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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.026 | 168.300 | 450,000 | 7,510,000 | 9.390 | 60,000 | 0.027 | 190,000 | 0.027 |
| 23/10/2025 | 0.029 | 164.600 | 1,000,000 | 7,380,000 | 9.230 | 100,000 | 0.031 | 900,000 | 0.031 |
| 22/10/2025 | 0.032 | 161.900 | 330,000 | 6,580,000 | 8.230 | 40,000 | 0.032 | 190,000 | 0.032 |
| 21/10/2025 | 0.033 | 165.100 | 0 | 6,430,000 | 8.040 | ||||
| 20/10/2025 | 0.036 | 161.900 | 50,000 | 6,430,000 | 8.040 | 25,000 | 0.037 | ||
| 17/10/2025 | 0.043 | 154.400 | 1,680,000 | 6,455,000 | 8.070 | 1,150,000 | 0.039 | 450,000 | 0.037 |
| 16/10/2025 | 0.034 | 161.200 | 1,720,000 | 7,155,000 | 8.940 | 820,000 | 0.033 | 550,000 | 0.030 |
| 15/10/2025 | 0.031 | 161.600 | 2,190,000 | 7,425,000 | 9.280 | 520,000 | 0.032 | 1,370,000 | 0.033 |
| 14/10/2025 | 0.035 | 155.600 | 3,240,000 | 6,575,000 | 8.220 | 2,775,000 | 0.034 | 460,000 | 0.031 |
| 13/10/2025 | 0.032 | 162.600 | 2,000,000 | 8,890,000 | 11.110 | 1,025,000 | 0.033 | 775,000 | 0.032 |
| 10/10/2025 | 0.028 | 165.400 | 165,000 | 9,140,000 | 11.430 | 65,000 | 0.028 | 50,000 | 0.027 |
| 09/10/2025 | 0.026 | 173.300 | 400,000 | 9,155,000 | 11.440 | 300,000 | 0.026 | 100,000 | 0.025 |
| 08/10/2025 | 0.026 | 177.600 | 400,000 | 9,355,000 | 11.690 | 400,000 | 0.026 | ||
| 06/10/2025 | 0.026 | 180.500 | 50,000 | 9,755,000 | 12.190 | 50,000 | 0.026 | ||
| 03/10/2025 | 0.026 | 185.100 | 3,795,000 | 9,705,000 | 12.130 | 1,880,000 | 0.025 | 1,830,000 | 0.026 |
| 02/10/2025 | 0.026 | 183.100 | 530,000 | 9,755,000 | 12.190 | 150,000 | 0.026 | 315,000 | 0.024 |
| 30/09/2025 | 0.026 | 177.000 | 770,000 | 9,590,000 | 11.990 | 85,000 | 0.026 | 685,000 | 0.026 |
| 29/09/2025 | 0.028 | 173.400 | 115,000 | 8,990,000 | 11.240 | 65,000 | 0.028 | 50,000 | 0.028 |
| 26/09/2025 | 0.030 | 166.500 | 765,000 | 9,005,000 | 11.260 | 655,000 | 0.029 | ||
| 25/09/2025 | 0.027 | 172.000 | 3,720,000 | 9,660,000 | 12.080 | 1,810,000 | 0.029 | 1,895,000 | 0.028 |
| Remark: | Outstanding Quantity value 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 |