Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28411 DSALIBA@EP2609A (PUT)
Nominal 
0.106 -0.029 (-21.481%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.135 | 107.500 | 0 | 30,000 | 0.043 | ||||
| 02/09/2026 | 0.113 | 109.900 | 5,000 | 30,000 | 0.043 | 5,000 | 0.133 | ||
| 01/09/2026 | 0.105 | 110.400 | 10,000 | 25,000 | 0.036 | 10,000 | 0.097 | ||
| 31/08/2026 | 0.079 | 114.200 | 0 | 15,000 | 0.021 | ||||
| 28/08/2026 | 0.087 | 113.900 | 2,835,000 | 15,000 | 0.021 | 1,410,000 | 0.086 | 1,425,000 | 0.086 |
| 27/08/2026 | 0.074 | 115.500 | 2,460,000 | 0.000 | 1,230,000 | 0.072 | 1,230,000 | 0.072 | |
| 26/08/2026 | 0.075 | 116.600 | 0 | 0.000 | |||||
| 25/08/2026 | 0.094 | 114.200 | 2,860,000 | 0.000 | 1,430,000 | 0.097 | 1,430,000 | 0.098 | |
| 24/08/2026 | 0.110 | 112.500 | 700,000 | 0 | 0.000 | 350,000 | 0.111 | 350,000 | 0.111 |
| 21/08/2026 | 0.048 | 123.000 | 6,090,000 | 0 | 0.000 | 3,090,000 | 0.046 | 3,000,000 | 0.046 |
| 20/08/2026 | 0.036 | 126.200 | 0 | 90,000 | 0.129 | ||||
| 19/08/2026 | 0.046 | 124.200 | 165,000 | 90,000 | 0.129 | 165,000 | 0.046 | ||
| 18/08/2026 | 0.038 | 126.700 | 1,940,000 | 255,000 | 0.364 | 755,000 | 0.046 | 1,010,000 | 0.045 |
| 17/08/2026 | 0.055 | 122.200 | 130,000 | 0 | 0.000 | 65,000 | 0.055 | 65,000 | 0.059 |
| 14/08/2026 | 0.076 | 119.900 | 800,000 | 0 | 0.000 | 400,000 | 0.076 | 400,000 | 0.079 |
| 13/08/2026 | 0.064 | 121.900 | 150,000 | 0 | 0.000 | 150,000 | 0.063 | ||
| 12/08/2026 | 0.065 | 122.600 | 1,865,000 | 150,000 | 0.214 | 1,565,000 | 0.061 | 250,000 | 0.063 |
| 11/08/2026 | 0.047 | 126.400 | 675,000 | 1,465,000 | 2.093 | 675,000 | 0.041 | ||
| 10/08/2026 | 0.051 | 126.700 | 25,000 | 790,000 | 1.129 | ||||
| 07/08/2026 | 0.068 | 123.800 | 515,000 | 790,000 | 1.129 | 490,000 | 0.070 |
| 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 |