Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21267 CTALIBA@EP2603D (PUT)
Nominal 
0.062 +0.002 (+3.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.060 | 160.400 | 11,750,000 | 41.716 | 4,670,000 | 0.058 | 4,020,000 | 0.058 |
| 16/01/2026 | 0.048 | 166.200 | 7,750,000 | 42.504 | 3,250,000 | 0.048 | 3,680,000 | 0.048 |
| 15/01/2026 | 0.052 | 164.600 | 85,410,000 | 42.172 | 40,860,000 | 0.049 | 40,790,000 | 0.048 |
| 14/01/2026 | 0.048 | 169.000 | 58,410,000 | 44.871 | 27,880,000 | 0.051 | 29,050,000 | 0.052 |
| 13/01/2026 | 0.071 | 159.900 | 23,340,000 | 43.828 | 10,650,000 | 0.068 | 11,170,000 | 0.067 |
| 12/01/2026 | 0.089 | 154.300 | 20,690,000 | 42.786 | 10,210,000 | 0.099 | 10,070,000 | 0.100 |
| 09/01/2026 | 0.123 | 146.500 | 6,980,000 | 41.711 | 3,780,000 | 0.117 | 3,200,000 | 0.117 |
| 08/01/2026 | 0.142 | 142.600 | 11,320,000 | 40.820 | 5,190,000 | 0.141 | 5,870,000 | 0.141 |
| 07/01/2026 | 0.131 | 145.900 | 5,220,000 | 43.082 | 2,620,000 | 0.134 | 2,590,000 | 0.133 |
| 06/01/2026 | 0.104 | 150.800 | 1,790,000 | 41.302 | 860,000 | 0.101 | 930,000 | 0.102 |
| 05/01/2026 | 0.096 | 152.800 | 580,000 | 41.227 | 230,000 | 0.098 | 320,000 | 0.101 |
| 02/01/2026 | 0.116 | 149.000 | 2,230,000 | 41.736 | 1,080,000 | 0.122 | 1,080,000 | 0.123 |
| 31/12/2025 | 0.145 | 142.800 | 1,530,000 | 40.425 | 1,240,000 | 0.145 | 200,000 | 0.144 |
| 30/12/2025 | 0.136 | 144.500 | 4,120,000 | 40.335 | 1,930,000 | 0.137 | 2,150,000 | 0.137 |
| 29/12/2025 | 0.141 | 143.300 | 3,130,000 | 39.605 | 1,460,000 | 0.132 | 1,580,000 | 0.130 |
| 24/12/2025 | 0.129 | 146.000 | 2,470,000 | 39.318 | 1,200,000 | 0.129 | 1,200,000 | 0.127 |
| 23/12/2025 | 0.126 | 147.200 | 2,960,000 | 40.197 | 1,520,000 | 0.126 | 1,440,000 | 0.126 |
| 22/12/2025 | 0.134 | 146.400 | 2,320,000 | 41.402 | 1,120,000 | 0.133 | 1,200,000 | 0.132 |
| 19/12/2025 | 0.135 | 145.300 | 2,520,000 | 39.278 | 910,000 | 0.139 | 1,610,000 | 0.137 |
| 18/12/2025 | 0.141 | 144.100 | 3,120,000 | 39.027 | 1,580,000 | 0.143 | 1,450,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |