Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21267 CTALIBA@EP2603D (PUT)
Nominal 
0.111 -0.004 (-3.478%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.115 | 153.600 | 540,000 | 40,000 | 0.030 | 270,000 | 0.113 | 270,000 | 0.112 |
| 02/12/2025 | 0.104 | 157.000 | 200,000 | 40,000 | 0.030 | 140,000 | 0.101 | 20,000 | 0.102 |
| 01/12/2025 | 0.112 | 154.900 | 1,420,000 | 160,000 | 0.110 | 730,000 | 0.111 | 590,000 | 0.113 |
| 28/11/2025 | 0.126 | 151.500 | 1,250,000 | 300,000 | 0.200 | 610,000 | 0.128 | 590,000 | 0.127 |
| 27/11/2025 | 0.134 | 150.600 | 2,280,000 | 320,000 | 0.220 | 1,250,000 | 0.128 | 970,000 | 0.128 |
| 26/11/2025 | 0.119 | 154.800 | 4,450,000 | 600,000 | 0.410 | 1,960,000 | 0.114 | 2,490,000 | 0.115 |
| 25/11/2025 | 0.118 | 157.800 | 1,100,000 | 70,000 | 0.050 | 620,000 | 0.114 | 480,000 | 0.118 |
| 24/11/2025 | 0.131 | 154.500 | 6,170,000 | 210,000 | 0.140 | 2,930,000 | 0.136 | 3,060,000 | 0.135 |
| 21/11/2025 | 0.162 | 147.600 | 3,860,000 | 80,000 | 0.050 | 1,820,000 | 0.156 | 1,820,000 | 0.155 |
| 20/11/2025 | 0.131 | 154.800 | 1,940,000 | 80,000 | 0.050 | 910,000 | 0.130 | 920,000 | 0.131 |
| 19/11/2025 | 0.128 | 156.400 | 1,360,000 | 70,000 | 0.050 | 650,000 | 0.129 | 620,000 | 0.129 |
| 18/11/2025 | 0.137 | 154.600 | 880,000 | 100,000 | 0.070 | 420,000 | 0.132 | 390,000 | 0.133 |
| 17/11/2025 | 0.136 | 154.900 | 2,940,000 | 130,000 | 0.090 | 1,410,000 | 0.137 | 1,530,000 | 0.136 |
| 14/11/2025 | 0.135 | 154.900 | 690,000 | 10,000 | 0.010 | 330,000 | 0.129 | 330,000 | 0.127 |
| 13/11/2025 | 0.113 | 162.000 | 1,850,000 | 10,000 | 0.010 | 900,000 | 0.124 | 900,000 | 0.124 |
| 12/11/2025 | 0.127 | 156.800 | 1,640,000 | 10,000 | 0.010 | 800,000 | 0.129 | 800,000 | 0.129 |
| 11/11/2025 | 0.118 | 160.400 | 3,100,000 | 10,000 | 0.010 | 1,570,000 | 0.120 | 1,520,000 | 0.121 |
| 10/11/2025 | 0.110 | 163.400 | 2,750,000 | 60,000 | 0.040 | 1,350,000 | 0.114 | 1,400,000 | 0.115 |
| 07/11/2025 | 0.123 | 160.100 | 1,600,000 | 10,000 | 0.010 | 760,000 | 0.117 | 760,000 | 0.118 |
| 06/11/2025 | 0.108 | 165.000 | 440,000 | 10,000 | 0.010 | 220,000 | 0.113 | 220,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |