Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21267 CTALIBA@EP2603D (PUT)
Nominal 
0.028 -0.005 (-15.152%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.033 | 169.900 | 500,000 | 1,830,000 | 1.240 | 200,000 | 0.034 | 240,000 | 0.038 |
| 26/01/2026 | 0.042 | 165.200 | 5,970,000 | 1,790,000 | 1.210 | 2,440,000 | 0.041 | 2,370,000 | 0.040 |
| 23/01/2026 | 0.037 | 168.500 | 6,460,000 | 1,860,000 | 1.260 | 2,400,000 | 0.036 | 3,280,000 | 0.034 |
| 22/01/2026 | 0.047 | 164.800 | 5,420,000 | 980,000 | 0.660 | 1,660,000 | 0.048 | 2,220,000 | 0.048 |
| 21/01/2026 | 0.051 | 163.200 | 1,260,000 | 420,000 | 0.280 | 520,000 | 0.054 | 200,000 | 0.057 |
| 20/01/2026 | 0.062 | 159.700 | 4,140,000 | 740,000 | 0.500 | 2,140,000 | 0.061 | 1,380,000 | 0.056 |
| 19/01/2026 | 0.060 | 160.400 | 11,750,000 | 1,500,000 | 1.010 | 4,670,000 | 0.058 | 4,020,000 | 0.058 |
| 16/01/2026 | 0.048 | 166.200 | 7,750,000 | 2,150,000 | 1.450 | 3,250,000 | 0.048 | 3,680,000 | 0.048 |
| 15/01/2026 | 0.052 | 164.600 | 85,410,000 | 1,720,000 | 1.160 | 40,860,000 | 0.049 | 40,790,000 | 0.048 |
| 14/01/2026 | 0.048 | 169.000 | 58,410,000 | 1,790,000 | 1.210 | 27,880,000 | 0.051 | 29,050,000 | 0.052 |
| 13/01/2026 | 0.071 | 159.900 | 23,340,000 | 620,000 | 0.420 | 10,650,000 | 0.068 | 11,170,000 | 0.067 |
| 12/01/2026 | 0.089 | 154.300 | 20,690,000 | 100,000 | 0.070 | 10,210,000 | 0.099 | 10,070,000 | 0.100 |
| 09/01/2026 | 0.123 | 146.500 | 6,980,000 | 240,000 | 0.160 | 3,780,000 | 0.117 | 3,200,000 | 0.117 |
| 08/01/2026 | 0.142 | 142.600 | 11,320,000 | 820,000 | 0.550 | 5,190,000 | 0.141 | 5,870,000 | 0.141 |
| 07/01/2026 | 0.131 | 145.900 | 5,220,000 | 140,000 | 0.090 | 2,620,000 | 0.134 | 2,590,000 | 0.133 |
| 06/01/2026 | 0.104 | 150.800 | 1,790,000 | 170,000 | 0.110 | 860,000 | 0.101 | 930,000 | 0.102 |
| 05/01/2026 | 0.096 | 152.800 | 580,000 | 100,000 | 0.070 | 230,000 | 0.098 | 320,000 | 0.101 |
| 02/01/2026 | 0.116 | 149.000 | 2,230,000 | 10,000 | 0.010 | 1,080,000 | 0.122 | 1,080,000 | 0.123 |
| 31/12/2025 | 0.145 | 142.800 | 1,530,000 | 10,000 | 0.010 | 1,240,000 | 0.145 | 200,000 | 0.144 |
| 30/12/2025 | 0.136 | 144.500 | 4,120,000 | 1,050,000 | 0.710 | 1,930,000 | 0.137 | 2,150,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |