Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15716 CI-KBLH@EP2701A (PUT)
Nominal 
0.077 -0.009 (-10.465%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.086 | 43.940 | 130,000 | 420,000 | 1.050 | 130,000 | 0.089 | ||
| 26/08/2026 | 0.105 | 39.760 | 0 | 290,000 | 0.730 | ||||
| 25/08/2026 | 0.106 | 39.940 | 830,000 | 290,000 | 0.730 | 470,000 | 0.116 | 360,000 | 0.119 |
| 24/08/2026 | 0.132 | 35.100 | 210,000 | 400,000 | 1.000 | 100,000 | 0.134 | ||
| 21/08/2026 | 0.121 | 37.280 | 30,000 | 500,000 | 1.250 | 30,000 | 0.123 | ||
| 20/08/2026 | 0.130 | 35.940 | 300,000 | 530,000 | 1.330 | 150,000 | 0.128 | 150,000 | 0.128 |
| 19/08/2026 | 0.131 | 36.240 | 200,000 | 530,000 | 1.330 | 190,000 | 0.128 | ||
| 18/08/2026 | 0.115 | 38.700 | 80,000 | 720,000 | 1.800 | 40,000 | 0.116 | 40,000 | 0.116 |
| 17/08/2026 | 0.102 | 42.120 | 750,000 | 720,000 | 1.800 | 390,000 | 0.111 | 360,000 | 0.108 |
| 14/08/2026 | 0.122 | 38.600 | 0 | 750,000 | 1.880 | ||||
| 13/08/2026 | 0.125 | 38.580 | 7,690,000 | 750,000 | 1.880 | 3,860,000 | 0.116 | 3,830,000 | 0.116 |
| 12/08/2026 | 0.125 | 38.700 | 410,000 | 780,000 | 1.950 | 50,000 | 0.126 | 360,000 | 0.128 |
| 11/08/2026 | 0.145 | 34.960 | 1,850,000 | 470,000 | 1.180 | 910,000 | 0.142 | 930,000 | 0.141 |
| 10/08/2026 | 0.147 | 35.720 | 2,530,000 | 450,000 | 1.130 | 1,150,000 | 0.149 | 1,280,000 | 0.151 |
| 07/08/2026 | 0.133 | 38.360 | 2,920,000 | 320,000 | 0.800 | 1,460,000 | 0.133 | 1,410,000 | 0.137 |
| 06/08/2026 | 0.156 | 34.900 | 560,000 | 370,000 | 0.930 | 350,000 | 0.156 | 110,000 | 0.158 |
| 05/08/2026 | 0.159 | 34.320 | 2,560,000 | 610,000 | 1.530 | 930,000 | 0.163 | 1,190,000 | 0.166 |
| 04/08/2026 | 0.187 | 31.120 | 740,000 | 350,000 | 0.880 | 260,000 | 0.189 | 240,000 | 0.184 |
| 03/08/2026 | 0.197 | 30.000 | 610,000 | 370,000 | 0.930 | 140,000 | 0.199 | 350,000 | 0.209 |
| 31/07/2026 | 0.201 | 29.420 | 740,000 | 160,000 | 0.400 | 340,000 | 0.181 | 360,000 | 0.179 |
| Remark: | Outstanding Quantity value 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 |