Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27605 HUALIBA@EP2701A (PUT)
Nominal 
0.105 +0.008 (+8.247%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 |
| 30/07/2026 | 0.158 | 111.800 | 8,315,000 | 45.992 | 3,065,000 | 0.160 | 2,850,000 | 0.158 |
| 29/07/2026 | 0.149 | 113.600 | 8,615,000 | 46.097 | 4,235,000 | 0.150 | 4,290,000 | 0.149 |
| 28/07/2026 | 0.158 | 112.000 | 8,575,000 | 45.961 | 3,155,000 | 0.160 | 3,715,000 | 0.160 |
| 27/07/2026 | 0.165 | 111.000 | 3,645,000 | 46.051 | 1,745,000 | 0.172 | 1,380,000 | 0.173 |
| 24/07/2026 | 0.174 | 110.000 | 9,065,000 | 46.239 | 2,450,000 | 0.176 | 3,120,000 | 0.175 |
| 23/07/2026 | 0.150 | 114.900 | 4,710,000 | 46.884 | 2,130,000 | 0.155 | 1,615,000 | 0.156 |
| 22/07/2026 | 0.157 | 113.600 | 9,425,000 | 46.758 | 3,485,000 | 0.152 | 3,670,000 | 0.152 |
| 21/07/2026 | 0.141 | 117.000 | 11,645,000 | 46.966 | 4,150,000 | 0.141 | 4,560,000 | 0.140 |
| 20/07/2026 | 0.145 | 116.800 | 12,025,000 | 47.410 | 4,895,000 | 0.142 | 4,920,000 | 0.144 |
| 17/07/2026 | 0.170 | 112.600 | 14,625,000 | 47.492 | 6,515,000 | 0.163 | 6,155,000 | 0.162 |
| 16/07/2026 | 0.145 | 116.900 | 11,875,000 | 47.051 | 4,725,000 | 0.141 | 5,040,000 | 0.140 |
| 15/07/2026 | 0.161 | 113.400 | 9,085,000 | 46.473 | 4,535,000 | 0.165 | 3,950,000 | 0.166 |
| 14/07/2026 | 0.174 | 110.800 | 21,695,000 | 45.858 | 8,225,000 | 0.191 | 8,460,000 | 0.193 |
| 13/07/2026 | 0.178 | 110.700 | 36,215,000 | 46.347 | 14,875,000 | 0.168 | 14,845,000 | 0.169 |
| 10/07/2026 | 0.185 | 110.200 | 8,670,000 | 46.711 | 4,180,000 | 0.180 | 4,355,000 | 0.180 |
| 09/07/2026 | 0.199 | 108.000 | 48,205,000 | 46.587 | 20,955,000 | 0.190 | 21,330,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |