Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.039 -0.001 (-2.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.040 | 164.600 | 17,590,000 | 560,000 | 0.380 | 9,180,000 | 0.038 | 8,190,000 | 0.038 |
| 14/01/2026 | 0.035 | 169.000 | 12,440,000 | 1,550,000 | 1.050 | 5,340,000 | 0.039 | 6,870,000 | 0.040 |
| 13/01/2026 | 0.050 | 159.900 | 7,670,000 | 20,000 | 0.010 | 3,840,000 | 0.042 | 3,800,000 | 0.040 |
| 12/01/2026 | 0.053 | 154.300 | 3,120,000 | 60,000 | 0.040 | 1,500,000 | 0.058 | 1,560,000 | 0.058 |
| 09/01/2026 | 0.068 | 146.500 | 910,000 | 0 | 0.000 | 510,000 | 0.066 | 400,000 | 0.066 |
| 08/01/2026 | 0.076 | 142.600 | 3,000,000 | 110,000 | 0.070 | 1,550,000 | 0.076 | 1,440,000 | 0.076 |
| 07/01/2026 | 0.071 | 145.900 | 2,700,000 | 220,000 | 0.150 | 1,240,000 | 0.073 | 1,460,000 | 0.072 |
| 06/01/2026 | 0.061 | 150.800 | 770,000 | 0 | 0.000 | 400,000 | 0.060 | 370,000 | 0.059 |
| 05/01/2026 | 0.057 | 152.800 | 40,000 | 30,000 | 0.020 | 20,000 | 0.058 | 20,000 | 0.058 |
| 02/01/2026 | 0.065 | 149.000 | 1,210,000 | 30,000 | 0.020 | 590,000 | 0.067 | 620,000 | 0.067 |
| 31/12/2025 | 0.079 | 142.800 | 1,300,000 | 0 | 0.000 | 690,000 | 0.078 | 610,000 | 0.078 |
| 30/12/2025 | 0.074 | 144.500 | 2,570,000 | 80,000 | 0.050 | 1,290,000 | 0.075 | 1,280,000 | 0.074 |
| 29/12/2025 | 0.077 | 143.300 | 2,650,000 | 90,000 | 0.060 | 1,280,000 | 0.073 | 1,370,000 | 0.073 |
| 24/12/2025 | 0.073 | 146.000 | 1,650,000 | 0 | 0.000 | 850,000 | 0.073 | 740,000 | 0.072 |
| 23/12/2025 | 0.071 | 147.200 | 2,560,000 | 110,000 | 0.070 | 1,500,000 | 0.072 | 1,060,000 | 0.071 |
| 22/12/2025 | 0.076 | 146.400 | 1,470,000 | 550,000 | 0.370 | 760,000 | 0.073 | 700,000 | 0.074 |
| 19/12/2025 | 0.074 | 145.300 | 3,490,000 | 610,000 | 0.410 | 1,490,000 | 0.075 | 2,000,000 | 0.075 |
| 18/12/2025 | 0.077 | 144.100 | 5,850,000 | 100,000 | 0.070 | 2,970,000 | 0.078 | 2,790,000 | 0.079 |
| 17/12/2025 | 0.072 | 146.000 | 6,000,000 | 280,000 | 0.190 | 2,920,000 | 0.076 | 3,030,000 | 0.075 |
| 16/12/2025 | 0.079 | 144.200 | 4,470,000 | 170,000 | 0.110 | 2,260,000 | 0.082 | 2,200,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |