Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.144 -0.010 (-6.494%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.154 | 105.900 | 1,950,000 | 2,760,000 | 2.760 | 700,000 | 0.155 | 650,000 | 0.157 |
| 11/09/2026 | 0.146 | 107.500 | 5,310,000 | 2,810,000 | 2.810 | 2,625,000 | 0.155 | 2,145,000 | 0.155 |
| 10/09/2026 | 0.149 | 106.900 | 1,345,000 | 3,290,000 | 3.290 | 355,000 | 0.158 | 520,000 | 0.152 |
| 09/09/2026 | 0.132 | 109.800 | 1,655,000 | 3,125,000 | 3.125 | 690,000 | 0.138 | 785,000 | 0.136 |
| 08/09/2026 | 0.133 | 109.500 | 1,135,000 | 3,030,000 | 3.030 | 325,000 | 0.138 | 505,000 | 0.138 |
| 07/09/2026 | 0.132 | 109.600 | 1,760,000 | 2,850,000 | 2.850 | 1,730,000 | 0.126 | ||
| 04/09/2026 | 0.130 | 110.100 | 7,555,000 | 4,580,000 | 4.580 | 1,945,000 | 0.130 | 3,645,000 | 0.128 |
| 03/09/2026 | 0.149 | 107.500 | 4,400,000 | 2,880,000 | 2.880 | 790,000 | 0.140 | 3,070,000 | 0.143 |
| 02/09/2026 | 0.137 | 109.900 | 3,230,000 | 600,000 | 0.600 | 1,535,000 | 0.146 | 1,290,000 | 0.145 |
| 01/09/2026 | 0.135 | 110.400 | 5,470,000 | 845,000 | 0.845 | 3,395,000 | 0.137 | 1,180,000 | 0.137 |
| 31/08/2026 | 0.119 | 114.200 | 4,370,000 | 3,060,000 | 3.060 | 1,705,000 | 0.125 | 1,880,000 | 0.125 |
| 28/08/2026 | 0.120 | 113.900 | 3,870,000 | 2,885,000 | 2.885 | 1,935,000 | 0.122 | 1,635,000 | 0.122 |
| 27/08/2026 | 0.113 | 115.500 | 2,950,000 | 3,185,000 | 3.185 | 1,230,000 | 0.113 | 1,240,000 | 0.112 |
| 26/08/2026 | 0.112 | 116.600 | 21,605,000 | 3,175,000 | 3.175 | 9,530,000 | 0.109 | 10,545,000 | 0.109 |
| 25/08/2026 | 0.123 | 114.200 | 8,215,000 | 2,160,000 | 2.160 | 3,845,000 | 0.123 | 3,450,000 | 0.124 |
| 24/08/2026 | 0.132 | 112.500 | 14,040,000 | 2,555,000 | 2.555 | 6,640,000 | 0.133 | 7,025,000 | 0.134 |
| 21/08/2026 | 0.085 | 123.000 | 42,860,000 | 2,170,000 | 2.170 | 21,175,000 | 0.086 | 20,760,000 | 0.086 |
| 20/08/2026 | 0.082 | 126.200 | 35,265,000 | 2,585,000 | 2.585 | 17,320,000 | 0.082 | 17,410,000 | 0.082 |
| 19/08/2026 | 0.088 | 124.200 | 4,110,000 | 2,495,000 | 2.495 | 1,675,000 | 0.090 | 1,825,000 | 0.093 |
| 18/08/2026 | 0.083 | 126.700 | 9,510,000 | 2,345,000 | 2.345 | 3,760,000 | 0.088 | 3,915,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |