Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26894 HUALIBA@EP2612A (PUT)
Nominal 
0.245 -0.030 (-10.909%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.275 | 107.500 | 1,105,000 | 43.321 | 155,000 | 0.255 | 475,000 | 0.255 |
| 02/09/2026 | 0.260 | 109.900 | 655,000 | 45.083 | 310,000 | 0.267 | 190,000 | 0.270 |
| 01/09/2026 | 0.250 | 110.400 | 500,000 | 43.840 | 470,000 | 0.241 | 30,000 | 0.243 |
| 31/08/2026 | 0.223 | 114.200 | 995,000 | 45.207 | 425,000 | 0.228 | 560,000 | 0.235 |
| 28/08/2026 | 0.225 | 113.900 | 2,065,000 | 44.594 | 1,105,000 | 0.230 | 780,000 | 0.228 |
| 27/08/2026 | 0.210 | 115.500 | 3,595,000 | 44.166 | 1,820,000 | 0.207 | 870,000 | 0.207 |
| 26/08/2026 | 0.206 | 116.600 | 5,160,000 | 44.943 | 2,940,000 | 0.202 | 1,765,000 | 0.206 |
| 25/08/2026 | 0.228 | 114.200 | 4,450,000 | 45.151 | 785,000 | 0.226 | 2,965,000 | 0.229 |
| 24/08/2026 | 0.244 | 112.500 | 5,125,000 | 45.180 | 2,710,000 | 0.244 | 1,090,000 | 0.243 |
| 21/08/2026 | 0.157 | 123.000 | 11,450,000 | 43.604 | 5,640,000 | 0.154 | 3,940,000 | 0.154 |
| 20/08/2026 | 0.144 | 126.200 | 8,315,000 | 44.714 | 2,790,000 | 0.151 | 4,250,000 | 0.146 |
| 19/08/2026 | 0.158 | 124.200 | 9,500,000 | 44.923 | 3,115,000 | 0.159 | 5,260,000 | 0.159 |
| 18/08/2026 | 0.145 | 126.700 | 12,975,000 | 45.117 | 5,065,000 | 0.153 | 5,705,000 | 0.156 |
| 17/08/2026 | 0.167 | 122.200 | 4,370,000 | 43.856 | 2,170,000 | 0.172 | 1,635,000 | 0.172 |
| 14/08/2026 | 0.186 | 119.900 | 5,360,000 | 43.976 | 2,395,000 | 0.190 | 2,165,000 | 0.190 |
| 13/08/2026 | 0.175 | 121.900 | 5,115,000 | 44.364 | 2,000,000 | 0.170 | 2,230,000 | 0.170 |
| 12/08/2026 | 0.176 | 122.600 | 10,825,000 | 45.249 | 4,630,000 | 0.174 | 4,765,000 | 0.175 |
| 11/08/2026 | 0.153 | 126.400 | 7,485,000 | 45.241 | 3,235,000 | 0.148 | 3,340,000 | 0.146 |
| 10/08/2026 | 0.156 | 126.700 | 7,615,000 | 45.970 | 3,050,000 | 0.162 | 2,970,000 | 0.164 |
| 07/08/2026 | 0.176 | 123.800 | 9,825,000 | 45.938 | 4,380,000 | 0.181 | 3,980,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |