Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.076 -0.006 (-7.317%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.082 | 158.500 | 5,380,000 | 1,630,000 | 1.100 | 2,540,000 | 0.083 | 2,840,000 | 0.083 |
| 04/11/2025 | 0.080 | 159.000 | 5,080,000 | 1,330,000 | 0.900 | 2,540,000 | 0.077 | 2,540,000 | 0.076 |
| 03/11/2025 | 0.073 | 163.200 | 3,850,000 | 1,330,000 | 0.900 | 1,910,000 | 0.072 | 1,910,000 | 0.072 |
| 31/10/2025 | 0.071 | 165.100 | 4,300,000 | 1,330,000 | 0.900 | 2,110,000 | 0.069 | 2,190,000 | 0.067 |
| 30/10/2025 | 0.062 | 172.100 | 3,160,000 | 1,250,000 | 0.840 | 1,520,000 | 0.064 | 1,570,000 | 0.063 |
| 28/10/2025 | 0.066 | 171.000 | 2,190,000 | 1,200,000 | 0.810 | 1,120,000 | 0.065 | 1,070,000 | 0.065 |
| 27/10/2025 | 0.063 | 173.600 | 660,000 | 1,250,000 | 0.840 | 330,000 | 0.064 | 330,000 | 0.064 |
| 24/10/2025 | 0.072 | 168.300 | 1,360,000 | 1,250,000 | 0.840 | 650,000 | 0.073 | 700,000 | 0.073 |
| 23/10/2025 | 0.078 | 164.600 | 4,100,000 | 1,200,000 | 0.810 | 2,220,000 | 0.080 | 1,870,000 | 0.080 |
| 22/10/2025 | 0.082 | 161.900 | 3,420,000 | 1,550,000 | 1.050 | 1,630,000 | 0.084 | 1,790,000 | 0.085 |
| 21/10/2025 | 0.080 | 165.100 | 860,000 | 1,390,000 | 0.940 | 360,000 | 0.078 | 500,000 | 0.079 |
| 20/10/2025 | 0.087 | 161.900 | 930,000 | 1,250,000 | 0.840 | 440,000 | 0.088 | 490,000 | 0.088 |
| 17/10/2025 | 0.106 | 154.400 | 3,790,000 | 1,200,000 | 0.810 | 1,840,000 | 0.099 | 1,790,000 | 0.097 |
| 16/10/2025 | 0.087 | 161.200 | 5,290,000 | 1,250,000 | 0.840 | 2,690,000 | 0.086 | 2,460,000 | 0.086 |
| 15/10/2025 | 0.081 | 161.600 | 13,590,000 | 1,480,000 | 1.000 | 6,560,000 | 0.087 | 6,840,000 | 0.087 |
| 14/10/2025 | 0.101 | 155.600 | 7,430,000 | 1,200,000 | 0.810 | 3,560,000 | 0.092 | 3,500,000 | 0.091 |
| 13/10/2025 | 0.087 | 162.600 | 3,200,000 | 1,260,000 | 0.850 | 1,470,000 | 0.092 | 1,530,000 | 0.091 |
| 10/10/2025 | 0.078 | 165.400 | 5,470,000 | 1,200,000 | 0.810 | 2,660,000 | 0.074 | 2,660,000 | 0.076 |
| 09/10/2025 | 0.071 | 173.300 | 3,680,000 | 1,200,000 | 0.810 | 1,840,000 | 0.067 | 1,840,000 | 0.067 |
| 08/10/2025 | 0.065 | 177.600 | 3,620,000 | 1,200,000 | 0.810 | 1,820,000 | 0.069 | 1,800,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |