Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22300 HUALIBA@EP2606A (PUT)
Nominal 
0.216 -0.025 (-10.373%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.241 | 126.300 | 1,930,000 | 890,000 | 0.890 | 650,000 | 0.229 | 910,000 | 0.222 |
| 04/03/2026 | 0.223 | 129.900 | 650,000 | 630,000 | 0.630 | 290,000 | 0.214 | 360,000 | 0.224 |
| 03/03/2026 | 0.189 | 134.800 | 510,000 | 560,000 | 0.560 | 450,000 | 0.172 | ||
| 02/03/2026 | 0.182 | 136.400 | 5,280,000 | 1,010,000 | 1.010 | 1,750,000 | 0.176 | 2,090,000 | 0.176 |
| 27/02/2026 | 0.144 | 142.900 | 910,000 | 670,000 | 0.670 | 260,000 | 0.149 | 270,000 | 0.149 |
| 26/02/2026 | 0.148 | 143.000 | 3,260,000 | 660,000 | 0.660 | 1,040,000 | 0.141 | 1,100,000 | 0.143 |
| 25/02/2026 | 0.128 | 148.300 | 4,380,000 | 600,000 | 0.600 | 2,020,000 | 0.124 | 1,740,000 | 0.125 |
| 24/02/2026 | 0.132 | 148.000 | 1,300,000 | 880,000 | 0.880 | 320,000 | 0.132 | 640,000 | 0.132 |
| 23/02/2026 | 0.116 | 152.200 | 3,850,000 | 560,000 | 0.560 | 2,130,000 | 0.118 | 1,160,000 | 0.117 |
| 20/02/2026 | 0.135 | 147.100 | 4,290,000 | 1,530,000 | 1.530 | 1,420,000 | 0.134 | 1,920,000 | 0.136 |
| 16/02/2026 | 0.115 | 154.700 | 3,240,000 | 1,030,000 | 1.030 | 1,440,000 | 0.124 | 1,490,000 | 0.127 |
| 13/02/2026 | 0.113 | 155.400 | 4,820,000 | 980,000 | 0.980 | 1,980,000 | 0.115 | 2,320,000 | 0.114 |
| 12/02/2026 | 0.103 | 158.600 | 3,040,000 | 640,000 | 0.640 | 1,510,000 | 0.107 | 1,240,000 | 0.107 |
| 11/02/2026 | 0.100 | 160.100 | 2,450,000 | 910,000 | 0.910 | 1,020,000 | 0.097 | 1,080,000 | 0.098 |
| 10/02/2026 | 0.100 | 160.500 | 2,400,000 | 850,000 | 0.850 | 1,000,000 | 0.099 | 1,300,000 | 0.099 |
| 09/02/2026 | 0.106 | 157.900 | 8,330,000 | 550,000 | 0.550 | 4,170,000 | 0.106 | 3,770,000 | 0.106 |
| 06/02/2026 | 0.119 | 155.000 | 9,030,000 | 950,000 | 0.950 | 3,660,000 | 0.121 | 3,420,000 | 0.122 |
| 05/02/2026 | 0.105 | 159.600 | 13,870,000 | 1,190,000 | 1.190 | 5,820,000 | 0.119 | 5,550,000 | 0.119 |
| 04/02/2026 | 0.105 | 159.500 | 11,260,000 | 1,460,000 | 1.460 | 4,140,000 | 0.108 | 3,470,000 | 0.109 |
| 03/02/2026 | 0.104 | 161.000 | 50,420,000 | 2,130,000 | 2.130 | 23,600,000 | 0.110 | 24,270,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |