Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.097 -0.007 (-6.731%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.104 | 125.800 | 7,945,000 | 2,685,000 | 2.685 | 3,475,000 | 0.106 | 4,180,000 | 0.106 |
| 03/08/2026 | 0.109 | 125.200 | 98,895,000 | 1,980,000 | 1.980 | 48,085,000 | 0.109 | 48,750,000 | 0.109 |
| 31/07/2026 | 0.134 | 117.000 | 10,195,000 | 1,315,000 | 1.315 | 3,740,000 | 0.137 | 4,005,000 | 0.135 |
| 30/07/2026 | 0.158 | 111.800 | 8,315,000 | 1,050,000 | 1.050 | 3,065,000 | 0.160 | 2,850,000 | 0.158 |
| 29/07/2026 | 0.149 | 113.600 | 8,615,000 | 1,265,000 | 1.265 | 4,235,000 | 0.150 | 4,290,000 | 0.149 |
| 28/07/2026 | 0.158 | 112.000 | 8,575,000 | 1,210,000 | 1.210 | 3,155,000 | 0.160 | 3,715,000 | 0.160 |
| 27/07/2026 | 0.165 | 111.000 | 3,645,000 | 650,000 | 0.650 | 1,745,000 | 0.172 | 1,380,000 | 0.173 |
| 24/07/2026 | 0.174 | 110.000 | 9,065,000 | 1,015,000 | 1.015 | 2,450,000 | 0.176 | 3,120,000 | 0.175 |
| 23/07/2026 | 0.150 | 114.900 | 4,710,000 | 345,000 | 0.345 | 2,130,000 | 0.155 | 1,615,000 | 0.156 |
| 22/07/2026 | 0.157 | 113.600 | 9,425,000 | 860,000 | 0.860 | 3,485,000 | 0.152 | 3,670,000 | 0.152 |
| 21/07/2026 | 0.141 | 117.000 | 11,645,000 | 675,000 | 0.675 | 4,150,000 | 0.141 | 4,560,000 | 0.140 |
| 20/07/2026 | 0.145 | 116.800 | 12,025,000 | 265,000 | 0.265 | 4,895,000 | 0.142 | 4,920,000 | 0.144 |
| 17/07/2026 | 0.170 | 112.600 | 14,625,000 | 240,000 | 0.240 | 6,515,000 | 0.163 | 6,155,000 | 0.162 |
| 16/07/2026 | 0.145 | 116.900 | 11,875,000 | 600,000 | 0.600 | 4,725,000 | 0.141 | 5,040,000 | 0.140 |
| 15/07/2026 | 0.161 | 113.400 | 9,085,000 | 285,000 | 0.285 | 4,535,000 | 0.165 | 3,950,000 | 0.166 |
| 14/07/2026 | 0.174 | 110.800 | 21,695,000 | 870,000 | 0.870 | 8,225,000 | 0.191 | 8,460,000 | 0.193 |
| 13/07/2026 | 0.178 | 110.700 | 36,215,000 | 635,000 | 0.635 | 14,875,000 | 0.168 | 14,845,000 | 0.169 |
| 10/07/2026 | 0.185 | 110.200 | 8,670,000 | 665,000 | 0.665 | 4,180,000 | 0.180 | 4,355,000 | 0.180 |
| 09/07/2026 | 0.199 | 108.000 | 48,205,000 | 490,000 | 0.490 | 20,955,000 | 0.190 | 21,330,000 | 0.189 |
| 08/07/2026 | 0.209 | 107.500 | 73,625,000 | 115,000 | 0.115 | 34,660,000 | 0.217 | 34,345,000 | 0.217 |
| 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 |