Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27364 GJMTUAN@EP2612A (PUT)
Nominal 
0.049 -0.003 (-5.769%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 92.700 | 127,390,000 | 6,660,000 | 6.660 | 62,955,000 | 0.051 | 63,650,000 | 0.051 |
| 03/08/2026 | 0.052 | 93.450 | 165,845,000 | 5,965,000 | 5.965 | 80,935,000 | 0.054 | 83,080,000 | 0.053 |
| 31/07/2026 | 0.055 | 92.500 | 127,815,000 | 3,820,000 | 3.820 | 62,985,000 | 0.060 | 62,240,000 | 0.060 |
| 30/07/2026 | 0.054 | 92.650 | 206,960,000 | 4,565,000 | 4.565 | 102,725,000 | 0.057 | 103,145,000 | 0.057 |
| 29/07/2026 | 0.058 | 92.300 | 244,470,000 | 4,145,000 | 4.145 | 121,570,000 | 0.057 | 121,980,000 | 0.057 |
| 28/07/2026 | 0.062 | 90.300 | 42,795,000 | 3,735,000 | 3.735 | 20,270,000 | 0.060 | 20,660,000 | 0.060 |
| 27/07/2026 | 0.065 | 89.300 | 203,690,000 | 3,345,000 | 3.345 | 101,670,000 | 0.066 | 101,280,000 | 0.066 |
| 24/07/2026 | 0.077 | 86.700 | 160,800,000 | 3,735,000 | 3.735 | 80,355,000 | 0.084 | 80,345,000 | 0.084 |
| 23/07/2026 | 0.077 | 87.300 | 164,735,000 | 3,745,000 | 3.745 | 80,475,000 | 0.087 | 82,310,000 | 0.087 |
| 22/07/2026 | 0.096 | 83.650 | 3,995,000 | 1,910,000 | 1.910 | 2,250,000 | 0.097 | 1,745,000 | 0.097 |
| 21/07/2026 | 0.087 | 85.200 | 164,085,000 | 2,415,000 | 2.415 | 81,400,000 | 0.085 | 81,930,000 | 0.085 |
| 20/07/2026 | 0.085 | 86.300 | 5,920,000 | 1,885,000 | 1.885 | 3,025,000 | 0.083 | 2,885,000 | 0.082 |
| 17/07/2026 | 0.097 | 83.650 | 760,000 | 2,025,000 | 2.025 | 340,000 | 0.092 | 385,000 | 0.097 |
| 16/07/2026 | 0.081 | 87.200 | 1,840,000 | 1,980,000 | 1.980 | 695,000 | 0.083 | 1,145,000 | 0.081 |
| 15/07/2026 | 0.100 | 83.400 | 690,000 | 1,530,000 | 1.530 | 380,000 | 0.104 | ||
| 14/07/2026 | 0.126 | 79.200 | 0 | 1,150,000 | 1.150 | ||||
| 13/07/2026 | 0.132 | 77.950 | 890,000 | 1,150,000 | 1.150 | 540,000 | 0.130 | ||
| 10/07/2026 | 0.120 | 78.700 | 75,000 | 1,690,000 | 1.690 | ||||
| 09/07/2026 | 0.122 | 78.500 | 0 | 1,690,000 | 1.690 | ||||
| 08/07/2026 | 0.112 | 80.900 | 440,000 | 1,690,000 | 1.690 | 440,000 | 0.115 |
| Remark: | Outstanding Quantity value 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 |