Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14211 CTALIBA@EP2511B (PUT)
Nominal 
0.164 -0.002 (-1.205%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.166 | 110.000 | 400,000 | 0 | 0.000 | 200,000 | 0.163 | 200,000 | 0.163 |
| 18/06/2025 | 0.156 | 112.200 | 1,780,000 | 0 | 0.000 | 890,000 | 0.156 | 890,000 | 0.156 |
| 17/06/2025 | 0.145 | 114.800 | 1,140,000 | 0 | 0.000 | 570,000 | 0.144 | 570,000 | 0.144 |
| 16/06/2025 | 0.153 | 112.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.161 | 900,000 | 0.160 |
| 13/06/2025 | 0.161 | 112.000 | 780,000 | 0 | 0.000 | 390,000 | 0.153 | 390,000 | 0.153 |
| 12/06/2025 | 0.146 | 114.600 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.143 |
| 11/06/2025 | 0.130 | 118.400 | 800,000 | 0 | 0.000 | 400,000 | 0.129 | 400,000 | 0.129 |
| 10/06/2025 | 0.138 | 116.838 | 720,000 | 0 | 0.000 | 360,000 | 0.138 | 360,000 | 0.137 |
| 09/06/2025 | 0.137 | 117.338 | 780,000 | 0 | 0.000 | 390,000 | 0.135 | 390,000 | 0.134 |
| 06/06/2025 | 0.149 | 114.638 | 1,440,000 | 0 | 0.000 | 970,000 | 0.145 | 470,000 | 0.146 |
| 05/06/2025 | 0.141 | 116.338 | 1,160,000 | 500,000 | 0.330 | 330,000 | 0.142 | 830,000 | 0.143 |
| 04/06/2025 | 0.159 | 112.638 | 960,000 | 0 | 0.000 | 480,000 | 0.160 | 480,000 | 0.160 |
| 03/06/2025 | 0.163 | 111.938 | 700,000 | 0 | 0.000 | 350,000 | 0.163 | 350,000 | 0.162 |
| 02/06/2025 | 0.168 | 111.238 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.176 | 2,500,000 | 0.175 |
| 30/05/2025 | 0.166 | 111.938 | 1,560,000 | 0 | 0.000 | 780,000 | 0.166 | 780,000 | 0.165 |
| 29/05/2025 | 0.144 | 116.138 | 1,020,000 | 0 | 0.000 | 510,000 | 0.147 | 510,000 | 0.147 |
| 28/05/2025 | 0.154 | 113.738 | 840,000 | 0 | 0.000 | 420,000 | 0.150 | 420,000 | 0.150 |
| 27/05/2025 | 0.144 | 116.038 | 2,610,000 | 0 | 0.000 | 1,600,000 | 0.150 | 1,000,000 | 0.151 |
| 26/05/2025 | 0.151 | 114.938 | 560,000 | 600,000 | 0.400 | 280,000 | 0.145 | 280,000 | 0.144 |
| 23/05/2025 | 0.145 | 116.838 | 940,000 | 600,000 | 0.400 | 470,000 | 0.142 | 470,000 | 0.141 |
| Remark: | Outstanding Quantity value 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 |