Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28022 CTALIBA@EP2612A (PUT)
Nominal 
0.108 +0.042 (+63.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.066 | 123.000 | 6,865,000 | 6,195,000 | 7.740 | 3,370,000 | 0.066 | 3,395,000 | 0.065 |
| 20/08/2026 | 0.060 | 126.200 | 10,395,000 | 6,170,000 | 7.710 | 5,185,000 | 0.063 | 4,610,000 | 0.064 |
| 19/08/2026 | 0.069 | 124.200 | 25,630,000 | 6,745,000 | 8.430 | 11,695,000 | 0.071 | 13,930,000 | 0.069 |
| 18/08/2026 | 0.063 | 126.700 | 21,460,000 | 4,510,000 | 5.640 | 9,930,000 | 0.073 | 10,585,000 | 0.072 |
| 17/08/2026 | 0.080 | 122.200 | 4,970,000 | 3,855,000 | 4.820 | 2,255,000 | 0.083 | 2,620,000 | 0.082 |
| 14/08/2026 | 0.093 | 119.900 | 5,325,000 | 3,490,000 | 4.360 | 2,705,000 | 0.093 | 2,615,000 | 0.092 |
| 13/08/2026 | 0.085 | 121.900 | 6,835,000 | 3,580,000 | 4.480 | 3,470,000 | 0.080 | 3,205,000 | 0.080 |
| 12/08/2026 | 0.084 | 122.600 | 14,545,000 | 3,845,000 | 4.810 | 7,505,000 | 0.083 | 6,610,000 | 0.083 |
| 11/08/2026 | 0.072 | 126.400 | 22,015,000 | 4,740,000 | 5.930 | 10,785,000 | 0.067 | 10,500,000 | 0.065 |
| 10/08/2026 | 0.070 | 126.700 | 22,280,000 | 5,025,000 | 6.280 | 10,915,000 | 0.073 | 10,860,000 | 0.072 |
| 07/08/2026 | 0.083 | 123.800 | 21,270,000 | 5,080,000 | 6.350 | 10,440,000 | 0.086 | 9,650,000 | 0.084 |
| 06/08/2026 | 0.082 | 124.400 | 23,565,000 | 5,870,000 | 7.340 | 12,275,000 | 0.082 | 9,975,000 | 0.083 |
| 05/08/2026 | 0.072 | 128.100 | 29,775,000 | 8,170,000 | 10.210 | 12,650,000 | 0.074 | 13,505,000 | 0.073 |
| 04/08/2026 | 0.080 | 125.800 | 35,125,000 | 7,315,000 | 9.140 | 17,715,000 | 0.080 | 13,890,000 | 0.078 |
| 03/08/2026 | 0.083 | 125.200 | 67,405,000 | 11,140,000 | 13.930 | 29,260,000 | 0.083 | 35,095,000 | 0.082 |
| 31/07/2026 | 0.111 | 117.000 | 95,820,000 | 5,305,000 | 6.630 | 44,890,000 | 0.112 | 45,550,000 | 0.112 |
| 30/07/2026 | 0.134 | 111.800 | 97,960,000 | 4,645,000 | 5.810 | 46,635,000 | 0.135 | 47,500,000 | 0.135 |
| 29/07/2026 | 0.126 | 113.600 | 30,100,000 | 3,780,000 | 4.730 | 14,210,000 | 0.127 | 14,400,000 | 0.126 |
| 28/07/2026 | 0.133 | 112.000 | 52,540,000 | 3,590,000 | 4.490 | 26,210,000 | 0.136 | 24,010,000 | 0.135 |
| 27/07/2026 | 0.142 | 111.000 | 80,170,000 | 5,790,000 | 7.240 | 37,095,000 | 0.149 | 38,730,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |