Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24526 CIALIBA@EP2607A (PUT)
Nominal 
0.219 -0.002 (-0.905%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.221 | 121.800 | 4,680,000 | 125,000 | 0.180 | 2,670,000 | 0.231 | 1,930,000 | 0.227 |
| 27/05/2026 | 0.197 | 124.300 | 8,145,000 | 865,000 | 1.240 | 3,560,000 | 0.178 | 3,915,000 | 0.178 |
| 26/05/2026 | 0.163 | 127.600 | 75,775,000 | 510,000 | 0.730 | 33,390,000 | 0.161 | 33,775,000 | 0.162 |
| 22/05/2026 | 0.174 | 127.000 | 44,445,000 | 125,000 | 0.180 | 18,265,000 | 0.166 | 18,165,000 | 0.166 |
| 21/05/2026 | 0.185 | 126.000 | 22,195,000 | 225,000 | 0.320 | 8,455,000 | 0.177 | 8,065,000 | 0.173 |
| 20/05/2026 | 0.132 | 131.900 | 9,430,000 | 615,000 | 0.880 | 2,605,000 | 0.130 | 1,320,000 | 0.124 |
| 19/05/2026 | 0.124 | 133.300 | 136,105,000 | 1,900,000 | 2.710 | 64,370,000 | 0.123 | 65,115,000 | 0.123 |
| 18/05/2026 | 0.143 | 131.700 | 240,030,000 | 1,155,000 | 1.650 | 107,355,000 | 0.152 | 107,330,000 | 0.152 |
| 15/05/2026 | 0.142 | 132.300 | 119,165,000 | 1,180,000 | 1.690 | 52,145,000 | 0.130 | 52,450,000 | 0.129 |
| 14/05/2026 | 0.114 | 137.900 | 197,165,000 | 875,000 | 1.250 | 91,560,000 | 0.103 | 91,700,000 | 0.102 |
| 13/05/2026 | 0.153 | 132.800 | 106,520,000 | 735,000 | 1.050 | 49,275,000 | 0.161 | 49,185,000 | 0.161 |
| 12/05/2026 | 0.150 | 133.300 | 70,695,000 | 825,000 | 1.180 | 33,030,000 | 0.144 | 33,470,000 | 0.143 |
| 11/05/2026 | 0.148 | 133.900 | 40,460,000 | 385,000 | 0.550 | 19,550,000 | 0.148 | 19,810,000 | 0.148 |
| 08/05/2026 | 0.118 | 139.000 | 2,450,000 | 125,000 | 0.180 | 1,225,000 | 0.119 | 1,220,000 | 0.120 |
| 07/05/2026 | 0.112 | 140.900 | 5,000 | 130,000 | 0.190 | ||||
| 06/05/2026 | 0.147 | 134.200 | 320,000 | 130,000 | 0.190 | 235,000 | 0.142 | ||
| 05/05/2026 | 0.173 | 131.200 | 13,760,000 | 365,000 | 0.520 | 6,725,000 | 0.178 | 6,140,000 | 0.179 |
| 04/05/2026 | 0.167 | 131.700 | 84,385,000 | 950,000 | 1.360 | 39,475,000 | 0.165 | 40,220,000 | 0.164 |
| 30/04/2026 | 0.215 | 126.000 | 8,915,000 | 205,000 | 0.290 | 3,975,000 | 0.211 | 3,110,000 | 0.211 |
| 29/04/2026 | 0.182 | 130.600 | 93,745,000 | 1,070,000 | 1.530 | 44,555,000 | 0.189 | 45,100,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |