Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26864 CIALIBA@EP2706A (PUT)
Nominal 
0.224 -0.015 (-6.276%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.239 | 107.500 | 1,560,000 | 300,000 | 0.200 | 530,000 | 0.234 | 780,000 | 0.230 |
| 02/09/2026 | 0.228 | 109.900 | 290,000 | 50,000 | 0.030 | 160,000 | 0.233 | ||
| 01/09/2026 | 0.224 | 110.400 | 70,000 | 210,000 | 0.140 | 60,000 | 0.221 | ||
| 31/08/2026 | 0.208 | 114.200 | 1,270,000 | 270,000 | 0.180 | 1,170,000 | 0.210 | ||
| 28/08/2026 | 0.208 | 113.900 | 860,000 | 1,440,000 | 0.960 | 140,000 | 0.207 | 220,000 | 0.210 |
| 27/08/2026 | 0.200 | 115.500 | 510,000 | 1,360,000 | 0.910 | 270,000 | 0.200 | ||
| 26/08/2026 | 0.199 | 116.600 | 3,880,000 | 1,630,000 | 1.090 | 1,200,000 | 0.199 | 2,570,000 | 0.197 |
| 25/08/2026 | 0.209 | 114.200 | 5,990,000 | 260,000 | 0.170 | 2,810,000 | 0.210 | 3,030,000 | 0.210 |
| 24/08/2026 | 0.218 | 112.500 | 4,880,000 | 40,000 | 0.030 | 2,690,000 | 0.217 | 1,970,000 | 0.217 |
| 21/08/2026 | 0.172 | 123.000 | 6,460,000 | 760,000 | 0.510 | 2,680,000 | 0.172 | 2,920,000 | 0.170 |
| 20/08/2026 | 0.160 | 126.200 | 380,000 | 520,000 | 0.350 | 60,000 | 0.167 | 290,000 | 0.166 |
| 19/08/2026 | 0.169 | 124.200 | 1,880,000 | 290,000 | 0.190 | 1,180,000 | 0.169 | 270,000 | 0.171 |
| 18/08/2026 | 0.159 | 126.700 | 10,060,000 | 1,200,000 | 0.800 | 4,240,000 | 0.171 | 5,000,000 | 0.170 |
| 17/08/2026 | 0.175 | 122.200 | 410,000 | 440,000 | 0.290 | 100,000 | 0.175 | 200,000 | 0.181 |
| 14/08/2026 | 0.188 | 119.900 | 1,750,000 | 340,000 | 0.230 | 800,000 | 0.189 | 870,000 | 0.190 |
| 13/08/2026 | 0.181 | 121.900 | 3,410,000 | 270,000 | 0.180 | 1,760,000 | 0.175 | 1,610,000 | 0.174 |
| 12/08/2026 | 0.179 | 122.600 | 1,750,000 | 420,000 | 0.280 | 710,000 | 0.180 | 430,000 | 0.178 |
| 11/08/2026 | 0.167 | 126.400 | 1,080,000 | 700,000 | 0.470 | 270,000 | 0.167 | 580,000 | 0.165 |
| 10/08/2026 | 0.169 | 126.700 | 590,000 | 390,000 | 0.260 | 410,000 | 0.175 | 180,000 | 0.170 |
| 07/08/2026 | 0.181 | 123.800 | 1,200,000 | 620,000 | 0.410 | 550,000 | 0.183 | 620,000 | 0.186 |
| Remark: | Outstanding Quantity value 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 |