Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26866 CIALIBA@EP2702A (PUT)
Nominal 
0.156 -0.019 (-10.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.175 | 107.500 | 480,000 | 100,000 | 0.140 | 195,000 | 0.168 | 280,000 | 0.169 |
| 02/09/2026 | 0.165 | 109.900 | 1,125,000 | 15,000 | 0.020 | 555,000 | 0.176 | 380,000 | 0.175 |
| 01/09/2026 | 0.160 | 110.400 | 6,405,000 | 190,000 | 0.270 | 2,975,000 | 0.163 | 2,865,000 | 0.163 |
| 31/08/2026 | 0.141 | 114.200 | 570,000 | 300,000 | 0.430 | 190,000 | 0.142 | 320,000 | 0.147 |
| 28/08/2026 | 0.144 | 113.900 | 2,750,000 | 170,000 | 0.240 | 1,195,000 | 0.144 | 1,100,000 | 0.146 |
| 27/08/2026 | 0.135 | 115.500 | 2,645,000 | 265,000 | 0.380 | 1,190,000 | 0.132 | 1,325,000 | 0.134 |
| 26/08/2026 | 0.133 | 116.600 | 925,000 | 130,000 | 0.190 | 450,000 | 0.133 | 450,000 | 0.129 |
| 25/08/2026 | 0.144 | 114.200 | 3,960,000 | 130,000 | 0.190 | 2,090,000 | 0.143 | 1,665,000 | 0.143 |
| 24/08/2026 | 0.152 | 112.500 | 11,640,000 | 555,000 | 0.790 | 5,385,000 | 0.156 | 5,480,000 | 0.156 |
| 21/08/2026 | 0.107 | 123.000 | 6,150,000 | 460,000 | 0.660 | 2,480,000 | 0.105 | 2,325,000 | 0.106 |
| 20/08/2026 | 0.097 | 126.200 | 2,800,000 | 615,000 | 0.880 | 805,000 | 0.102 | 885,000 | 0.100 |
| 19/08/2026 | 0.108 | 124.200 | 4,405,000 | 535,000 | 0.760 | 1,830,000 | 0.106 | 1,445,000 | 0.107 |
| 18/08/2026 | 0.096 | 126.700 | 13,140,000 | 920,000 | 1.310 | 5,080,000 | 0.108 | 5,800,000 | 0.108 |
| 17/08/2026 | 0.111 | 122.200 | 1,555,000 | 200,000 | 0.290 | 670,000 | 0.112 | 675,000 | 0.113 |
| 14/08/2026 | 0.124 | 119.900 | 2,510,000 | 195,000 | 0.280 | 1,160,000 | 0.125 | 1,050,000 | 0.125 |
| 13/08/2026 | 0.118 | 121.900 | 6,435,000 | 305,000 | 0.440 | 3,185,000 | 0.114 | 3,145,000 | 0.113 |
| 12/08/2026 | 0.118 | 122.600 | 3,930,000 | 345,000 | 0.490 | 1,875,000 | 0.120 | 1,720,000 | 0.119 |
| 11/08/2026 | 0.108 | 126.400 | 2,060,000 | 500,000 | 0.710 | 785,000 | 0.105 | 490,000 | 0.107 |
| 10/08/2026 | 0.108 | 126.700 | 3,175,000 | 795,000 | 1.140 | 1,065,000 | 0.114 | 1,210,000 | 0.112 |
| 07/08/2026 | 0.123 | 123.800 | 2,000,000 | 650,000 | 0.930 | 445,000 | 0.124 | 665,000 | 0.122 |
| 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 |