Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20698 CTALIBA@EP2606A (PUT)
Nominal 
0.030 -0.021 (-41.176%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.051 | 132.800 | 1,370,000 | 1,220,000 | 0.820 | 970,000 | 0.055 | ||
| 12/05/2026 | 0.048 | 133.300 | 750,000 | 2,190,000 | 1.480 | ||||
| 11/05/2026 | 0.049 | 133.900 | 1,250,000 | 2,190,000 | 1.480 | 60,000 | 0.045 | ||
| 08/05/2026 | 0.037 | 139.000 | 4,480,000 | 2,250,000 | 1.520 | 1,830,000 | 0.036 | 1,470,000 | 0.037 |
| 07/05/2026 | 0.035 | 140.900 | 6,940,000 | 2,610,000 | 1.760 | 2,110,000 | 0.035 | 3,760,000 | 0.035 |
| 06/05/2026 | 0.051 | 134.200 | 40,170,000 | 960,000 | 0.650 | 19,380,000 | 0.049 | 19,740,000 | 0.049 |
| 05/05/2026 | 0.062 | 131.200 | 7,740,000 | 600,000 | 0.410 | 4,430,000 | 0.062 | 2,990,000 | 0.062 |
| 04/05/2026 | 0.058 | 131.700 | 27,980,000 | 2,040,000 | 1.380 | 12,900,000 | 0.055 | 13,440,000 | 0.059 |
| 30/04/2026 | 0.084 | 126.000 | 5,360,000 | 1,500,000 | 1.010 | 2,040,000 | 0.082 | 2,380,000 | 0.082 |
| 29/04/2026 | 0.068 | 130.600 | 11,960,000 | 1,160,000 | 0.780 | 5,350,000 | 0.072 | 5,510,000 | 0.071 |
| 28/04/2026 | 0.084 | 126.500 | 9,180,000 | 1,000,000 | 0.680 | 4,640,000 | 0.076 | 4,200,000 | 0.075 |
| 27/04/2026 | 0.068 | 130.200 | 12,270,000 | 1,440,000 | 0.970 | 5,730,000 | 0.059 | 5,490,000 | 0.059 |
| 24/04/2026 | 0.063 | 131.800 | 9,240,000 | 1,680,000 | 1.140 | 3,220,000 | 0.067 | 4,050,000 | 0.067 |
| 23/04/2026 | 0.070 | 130.400 | 6,200,000 | 850,000 | 0.570 | 2,880,000 | 0.069 | 3,300,000 | 0.067 |
| 22/04/2026 | 0.066 | 131.500 | 7,260,000 | 430,000 | 0.290 | 4,000,000 | 0.068 | 2,890,000 | 0.067 |
| 21/04/2026 | 0.053 | 136.300 | 5,270,000 | 1,540,000 | 1.040 | 2,530,000 | 0.055 | 2,520,000 | 0.054 |
| 20/04/2026 | 0.053 | 137.000 | 9,860,000 | 1,550,000 | 1.050 | 4,870,000 | 0.053 | 4,460,000 | 0.054 |
| 17/04/2026 | 0.057 | 136.400 | 6,160,000 | 1,960,000 | 1.320 | 2,820,000 | 0.057 | 2,900,000 | 0.058 |
| 16/04/2026 | 0.058 | 135.800 | 3,200,000 | 1,880,000 | 1.270 | 770,000 | 0.070 | 2,120,000 | 0.064 |
| 15/04/2026 | 0.083 | 128.600 | 5,480,000 | 530,000 | 0.360 | 2,650,000 | 0.079 | 2,320,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |