Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28022 CTALIBA@EP2612A (PUT)
Nominal 
0.072 -0.008 (-10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.080 | 125.800 | 35,125,000 | 48.285 | 17,715,000 | 0.080 | 13,890,000 | 0.078 |
| 03/08/2026 | 0.083 | 125.200 | 67,405,000 | 48.355 | 29,260,000 | 0.083 | 35,095,000 | 0.082 |
| 31/07/2026 | 0.111 | 117.000 | 95,820,000 | 46.628 | 44,890,000 | 0.112 | 45,550,000 | 0.112 |
| 30/07/2026 | 0.134 | 111.800 | 97,960,000 | 45.645 | 46,635,000 | 0.135 | 47,500,000 | 0.135 |
| 29/07/2026 | 0.126 | 113.600 | 30,100,000 | 45.898 | 14,210,000 | 0.127 | 14,400,000 | 0.126 |
| 28/07/2026 | 0.133 | 112.000 | 52,540,000 | 45.376 | 26,210,000 | 0.136 | 24,010,000 | 0.135 |
| 27/07/2026 | 0.142 | 111.000 | 80,170,000 | 45.903 | 37,095,000 | 0.149 | 38,730,000 | 0.149 |
| 24/07/2026 | 0.154 | 110.000 | 92,160,000 | 46.696 | 44,035,000 | 0.155 | 43,730,000 | 0.155 |
| 23/07/2026 | 0.129 | 114.900 | 68,230,000 | 47.080 | 32,830,000 | 0.130 | 32,615,000 | 0.131 |
| 22/07/2026 | 0.136 | 113.600 | 89,090,000 | 46.965 | 41,980,000 | 0.129 | 41,250,000 | 0.128 |
| 21/07/2026 | 0.119 | 117.000 | 76,630,000 | 46.870 | 34,945,000 | 0.115 | 36,475,000 | 0.115 |
| 20/07/2026 | 0.122 | 116.800 | 75,120,000 | 47.156 | 35,650,000 | 0.119 | 34,880,000 | 0.119 |
| 17/07/2026 | 0.145 | 112.600 | 100,985,000 | 46.951 | 47,855,000 | 0.138 | 48,665,000 | 0.138 |
| 16/07/2026 | 0.121 | 116.900 | 51,735,000 | 46.502 | 24,260,000 | 0.117 | 23,760,000 | 0.116 |
| 15/07/2026 | 0.137 | 113.400 | 71,945,000 | 45.973 | 33,030,000 | 0.142 | 34,560,000 | 0.142 |
| 14/07/2026 | 0.150 | 110.800 | 73,435,000 | 45.378 | 34,645,000 | 0.163 | 35,065,000 | 0.163 |
| 13/07/2026 | 0.156 | 110.700 | 52,645,000 | 46.298 | 24,320,000 | 0.146 | 24,390,000 | 0.145 |
| 10/07/2026 | 0.162 | 110.200 | 81,620,000 | 46.481 | 39,015,000 | 0.156 | 40,170,000 | 0.156 |
| 09/07/2026 | 0.178 | 108.000 | 102,600,000 | 46.736 | 48,445,000 | 0.169 | 48,915,000 | 0.168 |
| 08/07/2026 | 0.186 | 107.500 | 6,440,000 | 47.487 | 3,415,000 | 0.199 | 3,005,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |