Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27912 HUALIBA@EC2611C (CALL)
Nominal 
0.250 -0.015 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.265 | 140.900 | 2,160,000 | 3,000,000 | 3.158 | 810,000 | 0.264 | 435,000 | 0.259 |
| 06/05/2026 | 0.212 | 134.200 | 15,150,000 | 3,375,000 | 3.553 | 6,965,000 | 0.216 | 6,345,000 | 0.209 |
| 05/05/2026 | 0.187 | 131.200 | 80,835,000 | 3,995,000 | 4.205 | 39,965,000 | 0.188 | 39,985,000 | 0.188 |
| 04/05/2026 | 0.193 | 131.700 | 101,205,000 | 3,975,000 | 4.184 | 50,170,000 | 0.196 | 49,465,000 | 0.196 |
| 30/04/2026 | 0.159 | 126.000 | 69,725,000 | 4,680,000 | 4.926 | 34,120,000 | 0.162 | 33,705,000 | 0.161 |
| 29/04/2026 | 0.185 | 130.600 | 8,970,000 | 5,095,000 | 5.363 | 3,005,000 | 0.180 | 4,440,000 | 0.179 |
| 28/04/2026 | 0.160 | 126.500 | 57,425,000 | 3,660,000 | 3.853 | 28,050,000 | 0.170 | 28,595,000 | 0.170 |
| 27/04/2026 | 0.185 | 130.200 | 41,310,000 | 3,115,000 | 3.279 | 20,455,000 | 0.197 | 20,270,000 | 0.197 |
| 24/04/2026 | 0.197 | 131.800 | 48,140,000 | 3,300,000 | 3.474 | 22,515,000 | 0.174 | 21,145,000 | 0.171 |
| 23/04/2026 | 0.186 | 130.400 | 119,270,000 | 4,670,000 | 4.916 | 57,470,000 | 0.192 | 60,600,000 | 0.192 |
| 22/04/2026 | 0.196 | 131.500 | 62,110,000 | 1,540,000 | 1.621 | 30,085,000 | 0.197 | 31,075,000 | 0.197 |
| 21/04/2026 | 0.240 | 136.300 | 20,085,000 | 550,000 | 0.579 | 9,535,000 | 0.232 | 9,645,000 | 0.230 |
| 20/04/2026 | 0.245 | 137.000 | 5,030,000 | 440,000 | 0.463 | 2,305,000 | 0.237 | 1,880,000 | 0.245 |
| 17/04/2026 | 0.240 | 136.400 | 48,630,000 | 865,000 | 0.911 | 23,360,000 | 0.229 | 23,700,000 | 0.229 |
| 16/04/2026 | 0.235 | 135.800 | 135,060,000 | 525,000 | 0.553 | 65,155,000 | 0.209 | 64,865,000 | 0.208 |
| 15/04/2026 | 0.173 | 128.600 | 135,320,000 | 815,000 | 0.858 | 67,665,000 | 0.179 | 66,230,000 | 0.178 |
| 14/04/2026 | 0.143 | 124.500 | 27,165,000 | 2,250,000 | 2.368 | 13,035,000 | 0.150 | 13,020,000 | 0.150 |
| 13/04/2026 | 0.142 | 123.200 | 49,165,000 | 2,265,000 | 2.384 | 23,900,000 | 0.147 | 24,820,000 | 0.146 |
| 10/04/2026 | 0.164 | 125.500 | 28,295,000 | 1,345,000 | 1.416 | 13,225,000 | 0.170 | 14,020,000 | 0.170 |
| 09/04/2026 | 0.154 | 122.900 | 22,975,000 | 550,000 | 0.579 | 10,975,000 | 0.161 | 11,155,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |