Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28022 CTALIBA@EP2612A (PUT)
Nominal 
0.103 -0.007 (-6.364%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.110 | 126.000 | 10,395,000 | 44.804 | 4,895,000 | 0.097 | 4,680,000 | 0.096 |
| 20/05/2026 | 0.089 | 131.900 | 21,100,000 | 44.656 | 10,290,000 | 0.089 | 10,140,000 | 0.088 |
| 19/05/2026 | 0.086 | 133.300 | 15,455,000 | 44.876 | 8,330,000 | 0.086 | 6,395,000 | 0.085 |
| 18/05/2026 | 0.090 | 131.700 | 25,130,000 | 44.577 | 10,360,000 | 0.096 | 12,570,000 | 0.094 |
| 15/05/2026 | 0.094 | 132.300 | 16,855,000 | 45.486 | 7,975,000 | 0.090 | 7,975,000 | 0.090 |
| 14/05/2026 | 0.084 | 137.900 | 18,075,000 | 46.776 | 8,675,000 | 0.074 | 8,195,000 | 0.071 |
| 13/05/2026 | 0.092 | 132.800 | 21,385,000 | 45.223 | 10,155,000 | 0.097 | 10,635,000 | 0.097 |
| 12/05/2026 | 0.098 | 133.300 | 16,245,000 | 46.528 | 7,925,000 | 0.095 | 7,755,000 | 0.094 |
| 11/05/2026 | 0.097 | 133.900 | 8,170,000 | 46.613 | 4,000,000 | 0.096 | 3,810,000 | 0.096 |
| 08/05/2026 | 0.083 | 139.000 | 4,320,000 | 46.521 | 1,860,000 | 0.085 | 2,220,000 | 0.085 |
| 07/05/2026 | 0.081 | 140.900 | 8,940,000 | 47.067 | 4,100,000 | 0.081 | 4,100,000 | 0.080 |
| 06/05/2026 | 0.095 | 134.200 | 18,015,000 | 45.934 | 8,820,000 | 0.094 | 8,705,000 | 0.094 |
| 05/05/2026 | 0.103 | 131.200 | 9,735,000 | 45.445 | 4,615,000 | 0.103 | 4,730,000 | 0.104 |
| 04/05/2026 | 0.101 | 131.700 | 12,500,000 | 45.295 | 6,240,000 | 0.101 | 5,875,000 | 0.102 |
| 30/04/2026 | 0.119 | 126.000 | 9,710,000 | 44.424 | 4,960,000 | 0.118 | 4,750,000 | 0.118 |
| 29/04/2026 | 0.107 | 130.600 | 13,325,000 | 45.270 | 6,375,000 | 0.108 | 6,950,000 | 0.108 |
| 28/04/2026 | 0.119 | 126.500 | 7,350,000 | 44.595 | 3,530,000 | 0.110 | 3,430,000 | 0.109 |
| 27/04/2026 | 0.105 | 130.200 | 11,055,000 | 44.460 | 5,515,000 | 0.100 | 5,540,000 | 0.100 |
| 24/04/2026 | 0.104 | 131.800 | 15,660,000 | 45.036 | 7,720,000 | 0.112 | 7,775,000 | 0.112 |
| 23/04/2026 | 0.112 | 130.400 | 3,960,000 | 45.526 | 2,030,000 | 0.109 | 1,930,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |