Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23860 CIALIBA@EP2604D (PUT)
Nominal 
0.315 +0.030 (+10.526%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.285 | 129.900 | 215,000 | 50.948 | 60,000 | 0.285 | 65,000 | 0.264 |
| 03/03/2026 | 0.211 | 134.800 | 855,000 | 46.267 | 265,000 | 0.196 | 210,000 | 0.198 |
| 02/03/2026 | 0.193 | 136.400 | 2,715,000 | 45.747 | 275,000 | 0.196 | 235,000 | 0.169 |
| 27/02/2026 | 0.121 | 142.900 | 67,330,000 | 41.475 | 32,945,000 | 0.120 | 32,900,000 | 0.120 |
| 26/02/2026 | 0.128 | 143.000 | 40,455,000 | 43.165 | 19,225,000 | 0.117 | 19,355,000 | 0.117 |
| 25/02/2026 | 0.095 | 148.300 | 15,920,000 | 44.449 | 7,490,000 | 0.092 | 7,685,000 | 0.093 |
| 24/02/2026 | 0.101 | 148.000 | 15,400,000 | 45.065 | 7,500,000 | 0.105 | 7,530,000 | 0.105 |
| 23/02/2026 | 0.083 | 152.200 | 19,125,000 | 46.662 | 9,380,000 | 0.084 | 9,295,000 | 0.084 |
| 20/02/2026 | 0.116 | 147.100 | 6,015,000 | 45.304 | 2,885,000 | 0.111 | 2,930,000 | 0.111 |
| 16/02/2026 | 0.084 | 154.700 | 6,805,000 | 46.999 | 3,225,000 | 0.095 | 3,255,000 | 0.095 |
| 13/02/2026 | 0.081 | 155.400 | 10,275,000 | 45.683 | 4,405,000 | 0.081 | 4,430,000 | 0.082 |
| 12/02/2026 | 0.069 | 158.600 | 9,780,000 | 45.952 | 4,710,000 | 0.074 | 4,785,000 | 0.074 |
| 11/02/2026 | 0.065 | 160.100 | 5,065,000 | 46.133 | 2,210,000 | 0.060 | 2,155,000 | 0.060 |
| 10/02/2026 | 0.066 | 160.500 | 13,040,000 | 46.454 | 5,755,000 | 0.064 | 5,840,000 | 0.063 |
| 09/02/2026 | 0.078 | 157.900 | 16,260,000 | 46.332 | 7,795,000 | 0.077 | 7,800,000 | 0.076 |
| 06/02/2026 | 0.096 | 155.000 | 12,575,000 | 46.133 | 5,650,000 | 0.095 | 5,585,000 | 0.095 |
| 05/02/2026 | 0.078 | 159.600 | 14,890,000 | 46.724 | 6,935,000 | 0.091 | 6,960,000 | 0.091 |
| 04/02/2026 | 0.079 | 159.500 | 29,680,000 | 46.480 | 13,730,000 | 0.078 | 13,745,000 | 0.078 |
| 03/02/2026 | 0.075 | 161.000 | 650,000 | 46.733 | 310,000 | 0.074 | 170,000 | 0.072 |
| 02/02/2026 | 0.072 | 163.300 | 10,760,000 | 48.017 | 6,070,000 | 0.059 | 2,855,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |