Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.194 +0.009 (+4.865%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.185 | 109.300 | 127,925,000 | 650,000 | 0.650 | 63,050,000 | 0.186 | 63,675,000 | 0.186 |
| 12/06/2026 | 0.187 | 110.200 | 8,765,000 | 25,000 | 0.025 | 4,180,000 | 0.188 | 4,045,000 | 0.188 |
| 11/06/2026 | 0.207 | 107.400 | 11,580,000 | 160,000 | 0.160 | 5,025,000 | 0.198 | 4,835,000 | 0.196 |
| 10/06/2026 | 0.166 | 113.500 | 8,515,000 | 350,000 | 0.350 | 3,510,000 | 0.170 | 3,680,000 | 0.168 |
| 09/06/2026 | 0.148 | 116.071 | 4,830,000 | 180,000 | 0.180 | 2,010,000 | 0.147 | 2,190,000 | 0.148 |
| 08/06/2026 | 0.146 | 117.771 | 7,120,000 | 0 | 0.000 | 3,060,000 | 0.148 | 3,060,000 | 0.150 |
| 05/06/2026 | 0.132 | 121.371 | 4,850,000 | 0 | 0.000 | 1,975,000 | 0.130 | 1,975,000 | 0.128 |
| 04/06/2026 | 0.128 | 122.471 | 2,465,000 | 0 | 0.000 | 1,245,000 | 0.127 | 1,090,000 | 0.127 |
| 03/06/2026 | 0.118 | 125.571 | 4,135,000 | 155,000 | 0.155 | 1,735,000 | 0.117 | 1,890,000 | 0.115 |
| 02/06/2026 | 0.108 | 129.871 | 17,090,000 | 0 | 0.000 | 8,260,000 | 0.111 | 8,135,000 | 0.112 |
| 01/06/2026 | 0.129 | 121.771 | 4,480,000 | 125,000 | 0.125 | 2,145,000 | 0.130 | 2,270,000 | 0.132 |
| 29/05/2026 | 0.137 | 119.871 | 10,020,000 | 0 | 0.000 | 4,910,000 | 0.140 | 4,910,000 | 0.139 |
| 28/05/2026 | 0.138 | 120.771 | 6,590,000 | 0 | 0.000 | 2,955,000 | 0.140 | 2,650,000 | 0.139 |
| 27/05/2026 | 0.128 | 123.271 | 3,150,000 | 305,000 | 0.305 | 1,295,000 | 0.123 | 1,455,000 | 0.121 |
| 26/05/2026 | 0.115 | 126.571 | 3,885,000 | 145,000 | 0.145 | 1,620,000 | 0.123 | 1,630,000 | 0.125 |
| 22/05/2026 | 0.121 | 125.971 | 2,305,000 | 135,000 | 0.135 | 1,295,000 | 0.120 | 1,010,000 | 0.120 |
| 21/05/2026 | 0.124 | 124.971 | 1,835,000 | 420,000 | 0.420 | 965,000 | 0.111 | 695,000 | 0.113 |
| 20/05/2026 | 0.103 | 130.871 | 4,035,000 | 690,000 | 0.690 | 1,405,000 | 0.102 | 1,735,000 | 0.103 |
| 19/05/2026 | 0.100 | 132.271 | 7,195,000 | 360,000 | 0.360 | 3,275,000 | 0.102 | 3,540,000 | 0.103 |
| 18/05/2026 | 0.111 | 130.671 | 26,860,000 | 95,000 | 0.095 | 12,905,000 | 0.116 | 12,815,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:45 | |
| 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 |