Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18254 CTALIBA@EP2604A (PUT)
Nominal 
0.106 -0.004 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.110 | 115.800 | 7,880,000 | 320,000 | 0.400 | 3,755,000 | 0.106 | 4,075,000 | 0.106 |
| 27/08/2025 | 0.089 | 121.500 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.085 | 1,560,000 | 0.085 |
| 26/08/2025 | 0.090 | 121.300 | 4,470,000 | 0 | 0.000 | 2,265,000 | 0.087 | 2,205,000 | 0.087 |
| 25/08/2025 | 0.084 | 124.500 | 4,870,000 | 60,000 | 0.080 | 2,405,000 | 0.087 | 2,465,000 | 0.087 |
| 22/08/2025 | 0.106 | 118.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.113 | 750,000 | 0.113 |
| 21/08/2025 | 0.115 | 115.700 | 730,000 | 0 | 0.000 | 365,000 | 0.111 | 365,000 | 0.112 |
| 20/08/2025 | 0.108 | 117.500 | 1,260,000 | 0 | 0.000 | 630,000 | 0.112 | 630,000 | 0.112 |
| 19/08/2025 | 0.105 | 118.300 | 7,660,000 | 0 | 0.000 | 3,830,000 | 0.104 | 3,830,000 | 0.104 |
| 18/08/2025 | 0.104 | 118.600 | 3,430,000 | 0 | 0.000 | 1,715,000 | 0.103 | 1,715,000 | 0.102 |
| 15/08/2025 | 0.109 | 118.100 | 3,820,000 | 0 | 0.000 | 1,910,000 | 0.106 | 1,910,000 | 0.106 |
| 14/08/2025 | 0.095 | 121.800 | 3,720,000 | 0 | 0.000 | 1,810,000 | 0.088 | 1,810,000 | 0.088 |
| 13/08/2025 | 0.089 | 123.700 | 1,790,000 | 0 | 0.000 | 895,000 | 0.096 | 895,000 | 0.096 |
| 12/08/2025 | 0.111 | 116.600 | 400,000 | 0 | 0.000 | 200,000 | 0.111 | 200,000 | 0.110 |
| 11/08/2025 | 0.104 | 118.500 | 1,900,000 | 0 | 0.000 | 875,000 | 0.105 | 875,000 | 0.106 |
| 08/08/2025 | 0.111 | 116.300 | 1,550,000 | 0 | 0.000 | 800,000 | 0.107 | 750,000 | 0.106 |
| 07/08/2025 | 0.100 | 119.200 | 2,700,000 | 50,000 | 0.060 | 1,300,000 | 0.104 | 1,350,000 | 0.103 |
| 06/08/2025 | 0.112 | 116.700 | 6,270,000 | 0 | 0.000 | 3,305,000 | 0.111 | 2,965,000 | 0.110 |
| 05/08/2025 | 0.118 | 116.000 | 2,790,000 | 340,000 | 0.430 | 1,395,000 | 0.120 | 1,395,000 | 0.120 |
| 04/08/2025 | 0.117 | 116.200 | 3,380,000 | 340,000 | 0.430 | 1,715,000 | 0.120 | 1,665,000 | 0.120 |
| 01/08/2025 | 0.114 | 116.900 | 3,620,000 | 390,000 | 0.490 | 1,590,000 | 0.108 | 1,980,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 14:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |