Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.120 +0.007 (+6.195%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.113 | 115.500 | 2,950,000 | 44.568 | 1,230,000 | 0.113 | 1,240,000 | 0.112 |
| 26/08/2026 | 0.112 | 116.600 | 21,605,000 | 45.356 | 9,530,000 | 0.109 | 10,545,000 | 0.109 |
| 25/08/2026 | 0.123 | 114.200 | 8,215,000 | 44.997 | 3,845,000 | 0.123 | 3,450,000 | 0.124 |
| 24/08/2026 | 0.132 | 112.500 | 14,040,000 | 44.834 | 6,640,000 | 0.133 | 7,025,000 | 0.134 |
| 21/08/2026 | 0.085 | 123.000 | 42,860,000 | 44.676 | 21,175,000 | 0.086 | 20,760,000 | 0.086 |
| 20/08/2026 | 0.082 | 126.200 | 35,265,000 | 46.503 | 17,320,000 | 0.082 | 17,410,000 | 0.082 |
| 19/08/2026 | 0.088 | 124.200 | 4,110,000 | 46.117 | 1,675,000 | 0.090 | 1,825,000 | 0.093 |
| 18/08/2026 | 0.083 | 126.700 | 9,510,000 | 46.840 | 3,760,000 | 0.088 | 3,915,000 | 0.088 |
| 17/08/2026 | 0.093 | 122.200 | 2,645,000 | 45.244 | 1,285,000 | 0.095 | 1,020,000 | 0.095 |
| 14/08/2026 | 0.103 | 119.900 | 3,115,000 | 44.986 | 1,685,000 | 0.105 | 975,000 | 0.106 |
| 13/08/2026 | 0.096 | 121.900 | 11,685,000 | 45.130 | 5,295,000 | 0.093 | 6,100,000 | 0.093 |
| 12/08/2026 | 0.098 | 122.600 | 10,530,000 | 46.040 | 4,730,000 | 0.097 | 5,160,000 | 0.098 |
| 11/08/2026 | 0.087 | 126.400 | 10,330,000 | 46.605 | 5,065,000 | 0.085 | 5,070,000 | 0.086 |
| 10/08/2026 | 0.090 | 126.700 | 12,935,000 | 47.390 | 5,980,000 | 0.093 | 6,415,000 | 0.093 |
| 07/08/2026 | 0.103 | 123.800 | 5,470,000 | 47.498 | 2,300,000 | 0.107 | 2,210,000 | 0.109 |
| 06/08/2026 | 0.105 | 124.400 | 4,640,000 | 48.291 | 2,070,000 | 0.105 | 1,620,000 | 0.105 |
| 05/08/2026 | 0.097 | 128.100 | 8,510,000 | 49.373 | 3,845,000 | 0.100 | 3,190,000 | 0.100 |
| 04/08/2026 | 0.104 | 125.800 | 7,945,000 | 48.966 | 3,475,000 | 0.106 | 4,180,000 | 0.106 |
| 03/08/2026 | 0.109 | 125.200 | 98,895,000 | 49.409 | 48,085,000 | 0.109 | 48,750,000 | 0.109 |
| 31/07/2026 | 0.134 | 117.000 | 10,195,000 | 46.850 | 3,740,000 | 0.137 | 4,005,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |