Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29263 HUALIBA@EP2611A (PUT)
Nominal 
0.265 +0.005 (+1.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.260 | 107.200 | 500,000 | 290,000 | 0.290 | 290,000 | 0.255 | 150,000 | 0.263 |
| 14/09/2026 | 0.270 | 105.900 | 540,000 | 430,000 | 0.430 | 310,000 | 0.270 | 190,000 | 0.275 |
| 11/09/2026 | 0.260 | 107.500 | 680,000 | 550,000 | 0.550 | 490,000 | 0.270 | ||
| 10/09/2026 | 0.265 | 106.900 | 500,000 | 60,000 | 0.060 | 490,000 | 0.267 | ||
| 09/09/2026 | 0.238 | 109.800 | 1,980,000 | 550,000 | 0.550 | 540,000 | 0.245 | 900,000 | 0.244 |
| 08/09/2026 | 0.241 | 109.500 | 1,050,000 | 190,000 | 0.190 | 260,000 | 0.233 | 430,000 | 0.247 |
| 07/09/2026 | 0.240 | 109.600 | 1,010,000 | 20,000 | 0.020 | 600,000 | 0.237 | 280,000 | 0.237 |
| 04/09/2026 | 0.238 | 110.100 | 1,980,000 | 340,000 | 0.340 | 910,000 | 0.233 | 540,000 | 0.238 |
| 03/09/2026 | 0.260 | 107.500 | 1,600,000 | 710,000 | 0.710 | 210,000 | 0.240 | 890,000 | 0.241 |
| 02/09/2026 | 0.243 | 109.900 | 1,970,000 | 30,000 | 0.030 | 950,000 | 0.248 | 970,000 | 0.248 |
| 01/09/2026 | 0.238 | 110.400 | 1,200,000 | 10,000 | 0.010 | 500,000 | 0.234 | 490,000 | 0.228 |
| 31/08/2026 | 0.214 | 114.200 | 560,000 | 20,000 | 0.020 | 270,000 | 0.217 | 290,000 | 0.215 |
| 28/08/2026 | 0.216 | 113.900 | 540,000 | 0 | 0.000 | 270,000 | 0.219 | 270,000 | 0.219 |
| 27/08/2026 | 0.201 | 115.500 | 720,000 | 0 | 0.000 | 360,000 | 0.201 | 360,000 | 0.201 |
| 26/08/2026 | 0.198 | 116.600 | 620,000 | 0 | 0.000 | 350,000 | 0.194 | 270,000 | 0.193 |
| 25/08/2026 | 0.217 | 114.200 | 1,260,000 | 80,000 | 0.080 | 550,000 | 0.221 | 630,000 | 0.216 |
| 24/08/2026 | 0.233 | 112.500 | 760,000 | 0 | 0.000 | 380,000 | 0.236 | 380,000 | 0.233 |
| 21/08/2026 | 0.156 | 123.000 | 1,430,000 | 0 | 0.000 | 640,000 | 0.146 | 640,000 | 0.133 |
| 20/08/2026 | 0.138 | 126.200 | 1,080,000 | 0 | 0.000 | 580,000 | 0.144 | 500,000 | 0.144 |
| 19/08/2026 | 0.155 | 124.200 | 1,010,000 | 80,000 | 0.080 | 480,000 | 0.158 | 530,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |