Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.121 +0.018 (+17.476%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.103 | 108.800 | 6,740,000 | 870,000 | 0.870 | 2,595,000 | 0.097 | 2,520,000 | 0.096 |
| 15/10/2026 | 0.116 | 106.400 | 17,465,000 | 945,000 | 0.945 | 8,035,000 | 0.113 | 8,190,000 | 0.111 |
| 14/10/2026 | 0.094 | 110.500 | 3,200,000 | 790,000 | 0.790 | 1,535,000 | 0.097 | 1,435,000 | 0.098 |
| 13/10/2026 | 0.109 | 107.200 | 3,655,000 | 890,000 | 0.890 | 1,315,000 | 0.117 | 1,420,000 | 0.114 |
| 12/10/2026 | 0.106 | 108.200 | 11,195,000 | 785,000 | 0.785 | 6,355,000 | 0.099 | 4,440,000 | 0.095 |
| 09/10/2026 | 0.113 | 107.000 | 10,200,000 | 2,700,000 | 2.700 | 3,650,000 | 0.115 | 5,165,000 | 0.113 |
| 08/10/2026 | 0.132 | 104.300 | 32,445,000 | 1,185,000 | 1.185 | 16,085,000 | 0.130 | 15,190,000 | 0.128 |
| 07/10/2026 | 0.124 | 105.400 | 48,700,000 | 2,080,000 | 2.080 | 22,915,000 | 0.128 | 24,235,000 | 0.128 |
| 06/10/2026 | 0.109 | 108.200 | 3,775,000 | 760,000 | 0.760 | 1,730,000 | 0.107 | 1,795,000 | 0.107 |
| 05/10/2026 | 0.127 | 105.400 | 4,270,000 | 695,000 | 0.695 | 1,810,000 | 0.131 | 1,810,000 | 0.135 |
| 02/10/2026 | 0.139 | 104.400 | 1,660,000 | 695,000 | 0.695 | 835,000 | 0.144 | 825,000 | 0.142 |
| 30/09/2026 | 0.120 | 106.600 | 7,720,000 | 705,000 | 0.705 | 3,640,000 | 0.123 | 3,655,000 | 0.127 |
| 29/09/2026 | 0.130 | 106.200 | 2,295,000 | 690,000 | 0.690 | 1,075,000 | 0.131 | 965,000 | 0.134 |
| 28/09/2026 | 0.123 | 107.700 | 3,500,000 | 800,000 | 0.800 | 1,295,000 | 0.126 | 1,340,000 | 0.128 |
| 25/09/2026 | 0.125 | 108.400 | 2,460,000 | 755,000 | 0.755 | 1,065,000 | 0.135 | 885,000 | 0.137 |
| 24/09/2026 | 0.116 | 110.000 | 4,120,000 | 935,000 | 0.935 | 1,800,000 | 0.120 | 1,480,000 | 0.124 |
| 23/09/2026 | 0.125 | 109.800 | 8,840,000 | 1,255,000 | 1.255 | 3,510,000 | 0.120 | 2,985,000 | 0.118 |
| 22/09/2026 | 0.105 | 114.800 | 43,120,000 | 1,780,000 | 1.780 | 20,955,000 | 0.100 | 21,920,000 | 0.100 |
| 21/09/2026 | 0.118 | 112.600 | 2,355,000 | 815,000 | 0.815 | 915,000 | 0.119 | 1,030,000 | 0.119 |
| 18/09/2026 | 0.133 | 109.300 | 11,725,000 | 700,000 | 0.700 | 5,615,000 | 0.133 | 5,630,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:23 | |
| 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 |