Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18254 CTALIBA@EP2604A (PUT)
Nominal 
0.024 -0.002 (-7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.026 | 168.300 | 450,000 | 56.306 | 60,000 | 0.027 | 190,000 | 0.027 |
| 23/10/2025 | 0.029 | 164.600 | 1,000,000 | 55.937 | 100,000 | 0.031 | 900,000 | 0.031 |
| 22/10/2025 | 0.032 | 161.900 | 330,000 | 55.866 | 40,000 | 0.032 | 190,000 | 0.032 |
| 21/10/2025 | 0.033 | 165.100 | 0 | 57.536 | ||||
| 20/10/2025 | 0.036 | 161.900 | 50,000 | 57.147 | 25,000 | 0.037 | ||
| 17/10/2025 | 0.043 | 154.400 | 1,680,000 | 55.671 | 1,150,000 | 0.039 | 450,000 | 0.037 |
| 16/10/2025 | 0.034 | 161.200 | 1,720,000 | 55.382 | 820,000 | 0.033 | 550,000 | 0.030 |
| 15/10/2025 | 0.031 | 161.600 | 2,190,000 | 54.175 | 520,000 | 0.032 | 1,370,000 | 0.033 |
| 14/10/2025 | 0.035 | 155.600 | 3,240,000 | 52.844 | 2,775,000 | 0.034 | 460,000 | 0.031 |
| 13/10/2025 | 0.032 | 162.600 | 2,000,000 | 54.715 | 1,025,000 | 0.033 | 775,000 | 0.032 |
| 10/10/2025 | 0.028 | 165.400 | 165,000 | 53.765 | 65,000 | 0.028 | 50,000 | 0.027 |
| 09/10/2025 | 0.026 | 173.300 | 400,000 | 55.894 | 300,000 | 0.026 | 100,000 | 0.025 |
| 08/10/2025 | 0.026 | 177.600 | 400,000 | 57.382 | 400,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 180.500 | 50,000 | 58.115 | 50,000 | 0.026 | ||
| 03/10/2025 | 0.026 | 185.100 | 3,795,000 | 59.287 | 1,880,000 | 0.025 | 1,830,000 | 0.026 |
| 02/10/2025 | 0.026 | 183.100 | 530,000 | 58.429 | 150,000 | 0.026 | 315,000 | 0.024 |
| 30/09/2025 | 0.026 | 177.000 | 770,000 | 55.961 | 85,000 | 0.026 | 685,000 | 0.026 |
| 29/09/2025 | 0.028 | 173.400 | 115,000 | 55.378 | 65,000 | 0.028 | 50,000 | 0.028 |
| 26/09/2025 | 0.030 | 166.500 | 765,000 | 53.113 | 655,000 | 0.029 | ||
| 25/09/2025 | 0.027 | 172.000 | 3,720,000 | 53.846 | 1,810,000 | 0.029 | 1,895,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |