Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16156 CTALIBA@EP2508C (PUT)
Nominal 
0.021 -0.003 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/06/2025 | 0.024 | 110.000 | 870,000 | 36.626 | 50,000 | 0.024 | 820,000 | 0.024 |
| 18/06/2025 | 0.021 | 112.200 | 1,500,000 | 37.831 | 750,000 | 0.022 | 750,000 | 0.023 |
| 17/06/2025 | 0.020 | 114.800 | 370,000 | 40.399 | 170,000 | 0.020 | 200,000 | 0.020 |
| 16/06/2025 | 0.023 | 112.900 | 2,120,000 | 39.229 | 1,050,000 | 0.027 | 1,070,000 | 0.028 |
| 13/06/2025 | 0.028 | 112.000 | 70,000 | 39.559 | 35,000 | 0.027 | 35,000 | 0.028 |
| 12/06/2025 | 0.023 | 114.600 | 320,000 | 40.129 | 320,000 | 0.021 | ||
| 11/06/2025 | 0.021 | 118.400 | 0 | 40.994 | ||||
| 10/06/2025 | 0.023 | 116.838 | 95,000 | 42.255 | 95,000 | 0.023 | ||
| 09/06/2025 | 0.024 | 117.338 | 0 | 43.071 | ||||
| 06/06/2025 | 0.027 | 114.638 | 205,000 | 40.357 | 105,000 | 0.025 | 100,000 | 0.026 |
| 05/06/2025 | 0.025 | 116.338 | 30,000 | 41.123 | 30,000 | 0.025 | ||
| 04/06/2025 | 0.032 | 112.638 | 1,500,000 | 39.526 | 700,000 | 0.035 | 800,000 | 0.035 |
| 03/06/2025 | 0.036 | 111.938 | 1,400,000 | 39.960 | 525,000 | 0.039 | 875,000 | 0.039 |
| 02/06/2025 | 0.042 | 111.238 | 785,000 | 41.143 | 395,000 | 0.050 | 390,000 | 0.049 |
| 30/05/2025 | 0.038 | 111.938 | 1,375,000 | 39.668 | 685,000 | 0.037 | 690,000 | 0.037 |
| 29/05/2025 | 0.029 | 116.138 | 530,000 | 40.758 | 340,000 | 0.031 | 190,000 | 0.031 |
| 28/05/2025 | 0.033 | 113.738 | 550,000 | 39.383 | 200,000 | 0.032 | 350,000 | 0.032 |
| 27/05/2025 | 0.031 | 116.038 | 245,000 | 41.215 | 145,000 | 0.036 | 100,000 | 0.035 |
| 26/05/2025 | 0.034 | 114.938 | 400,000 | 40.957 | 200,000 | 0.031 | 200,000 | 0.030 |
| 23/05/2025 | 0.032 | 116.838 | 390,000 | 41.525 | 195,000 | 0.032 | 195,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/06/2025 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 |