Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21267 CTALIBA@EP2603D (PUT)
Nominal 
0.119 -0.011 (-8.462%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.130 | 158.500 | 890,000 | 47.481 | 510,000 | 0.138 | 380,000 | 0.137 |
| 04/11/2025 | 0.125 | 159.000 | 800,000 | 46.520 | 340,000 | 0.115 | 460,000 | 0.118 |
| 03/11/2025 | 0.114 | 163.200 | 340,000 | 47.160 | 160,000 | 0.114 | 170,000 | 0.115 |
| 31/10/2025 | 0.108 | 165.100 | 480,000 | 46.664 | 320,000 | 0.100 | 160,000 | 0.102 |
| 30/10/2025 | 0.092 | 172.100 | 1,280,000 | 47.468 | 550,000 | 0.092 | 710,000 | 0.093 |
| 28/10/2025 | 0.098 | 171.000 | 1,110,000 | 48.116 | 530,000 | 0.091 | 530,000 | 0.091 |
| 27/10/2025 | 0.090 | 173.600 | 830,000 | 47.575 | 370,000 | 0.089 | 370,000 | 0.090 |
| 24/10/2025 | 0.104 | 168.300 | 650,000 | 47.160 | 380,000 | 0.104 | 270,000 | 0.106 |
| 23/10/2025 | 0.116 | 164.600 | 1,320,000 | 47.340 | 820,000 | 0.123 | 470,000 | 0.121 |
| 22/10/2025 | 0.122 | 161.900 | 3,030,000 | 46.533 | 1,490,000 | 0.126 | 1,390,000 | 0.126 |
| 21/10/2025 | 0.117 | 165.100 | 1,800,000 | 47.687 | 620,000 | 0.117 | 1,180,000 | 0.116 |
| 20/10/2025 | 0.132 | 161.900 | 1,210,000 | 48.853 | 600,000 | 0.133 | 600,000 | 0.134 |
| 17/10/2025 | 0.163 | 154.400 | 3,310,000 | 49.589 | 1,650,000 | 0.156 | 1,500,000 | 0.156 |
| 16/10/2025 | 0.136 | 161.200 | 3,900,000 | 48.735 | 1,620,000 | 0.129 | 1,770,000 | 0.131 |
| 15/10/2025 | 0.128 | 161.600 | 10,920,000 | 46.865 | 5,190,000 | 0.136 | 4,920,000 | 0.140 |
| 14/10/2025 | 0.153 | 155.600 | 14,640,000 | 47.737 | 7,040,000 | 0.138 | 7,060,000 | 0.138 |
| 13/10/2025 | 0.128 | 162.600 | 9,510,000 | 47.411 | 4,360,000 | 0.140 | 4,610,000 | 0.140 |
| 10/10/2025 | 0.131 | 165.400 | 3,900,000 | 50.042 | 1,950,000 | 0.123 | 1,950,000 | 0.123 |
| 09/10/2025 | 0.112 | 173.300 | 3,450,000 | 50.766 | 1,750,000 | 0.107 | 1,650,000 | 0.109 |
| 08/10/2025 | 0.101 | 177.600 | 1,650,000 | 50.545 | 770,000 | 0.107 | 880,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |