Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14549 CTALIBA@EP2701A (PUT)
Nominal 
0.026 +0.002 (+8.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.024 | 128.100 | 800,000 | 3,625,000 | 4.530 | 700,000 | 0.024 | ||
| 04/08/2026 | 0.028 | 125.800 | 5,000 | 2,925,000 | 3.660 | 5,000 | 0.028 | ||
| 03/08/2026 | 0.028 | 125.200 | 7,120,000 | 2,920,000 | 3.650 | 4,175,000 | 0.028 | 2,670,000 | 0.026 |
| 31/07/2026 | 0.033 | 117.000 | 9,415,000 | 4,425,000 | 5.530 | 3,620,000 | 0.034 | 5,040,000 | 0.034 |
| 30/07/2026 | 0.039 | 111.800 | 11,605,000 | 3,005,000 | 3.760 | 4,805,000 | 0.039 | 4,755,000 | 0.039 |
| 29/07/2026 | 0.037 | 113.600 | 5,060,000 | 3,055,000 | 3.820 | 1,810,000 | 0.039 | 2,235,000 | 0.038 |
| 28/07/2026 | 0.040 | 112.000 | 7,570,000 | 2,630,000 | 3.290 | 3,275,000 | 0.039 | 2,285,000 | 0.040 |
| 27/07/2026 | 0.041 | 111.000 | 12,320,000 | 3,620,000 | 4.530 | 4,355,000 | 0.043 | 5,440,000 | 0.043 |
| 24/07/2026 | 0.044 | 110.000 | 8,460,000 | 2,535,000 | 3.170 | 3,605,000 | 0.045 | 3,240,000 | 0.044 |
| 23/07/2026 | 0.039 | 114.900 | 7,030,000 | 2,900,000 | 3.630 | 2,530,000 | 0.041 | 4,410,000 | 0.041 |
| 22/07/2026 | 0.041 | 113.600 | 12,725,000 | 1,020,000 | 1.280 | 6,360,000 | 0.039 | 5,025,000 | 0.039 |
| 21/07/2026 | 0.037 | 117.000 | 13,600,000 | 2,355,000 | 2.940 | 5,235,000 | 0.038 | 6,825,000 | 0.038 |
| 20/07/2026 | 0.040 | 116.800 | 17,565,000 | 765,000 | 0.960 | 9,095,000 | 0.038 | 8,125,000 | 0.038 |
| 17/07/2026 | 0.045 | 112.600 | 16,405,000 | 1,735,000 | 2.170 | 7,925,000 | 0.043 | 7,945,000 | 0.043 |
| 16/07/2026 | 0.039 | 116.900 | 16,420,000 | 1,715,000 | 2.140 | 7,960,000 | 0.038 | 8,025,000 | 0.038 |
| 15/07/2026 | 0.043 | 113.400 | 25,170,000 | 1,650,000 | 2.060 | 12,025,000 | 0.043 | 11,685,000 | 0.043 |
| 14/07/2026 | 0.046 | 110.800 | 28,795,000 | 1,990,000 | 2.490 | 13,765,000 | 0.048 | 13,600,000 | 0.048 |
| 13/07/2026 | 0.045 | 110.700 | 28,305,000 | 2,155,000 | 2.690 | 12,610,000 | 0.044 | 13,720,000 | 0.043 |
| 10/07/2026 | 0.047 | 110.200 | 20,010,000 | 1,045,000 | 1.310 | 9,270,000 | 0.046 | 8,985,000 | 0.046 |
| 09/07/2026 | 0.052 | 108.000 | 25,180,000 | 1,330,000 | 1.660 | 12,420,000 | 0.049 | 11,595,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |