Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15231 MBALIBA@EP2703A (PUT)
Nominal 
0.088 -0.010 (-10.204%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.098 | 109.300 | 30,256,000 | 984,000 | 2.460 | 14,392,000 | 0.099 | 15,168,000 | 0.099 |
| 17/09/2026 | 0.115 | 105.100 | 21,584,000 | 208,000 | 0.520 | 11,000,000 | 0.115 | 10,256,000 | 0.115 |
| 16/09/2026 | 0.109 | 106.200 | 15,288,000 | 952,000 | 2.380 | 7,424,000 | 0.108 | 7,456,000 | 0.108 |
| 15/09/2026 | 0.105 | 107.200 | 28,600,000 | 920,000 | 2.300 | 13,680,000 | 0.105 | 13,984,000 | 0.105 |
| 14/09/2026 | 0.112 | 105.900 | 21,296,000 | 616,000 | 1.540 | 10,776,000 | 0.112 | 10,488,000 | 0.112 |
| 11/09/2026 | 0.107 | 107.500 | 23,800,000 | 904,000 | 2.260 | 11,552,000 | 0.111 | 11,840,000 | 0.111 |
| 10/09/2026 | 0.109 | 106.900 | 29,864,000 | 616,000 | 1.540 | 14,520,000 | 0.108 | 13,488,000 | 0.108 |
| 09/09/2026 | 0.094 | 109.800 | 24,744,000 | 1,648,000 | 4.120 | 15,640,000 | 0.094 | 7,904,000 | 0.095 |
| 08/09/2026 | 0.095 | 109.500 | 22,784,000 | 9,384,000 | 23.460 | 6,672,000 | 0.099 | 15,664,000 | 0.097 |
| 07/09/2026 | 0.099 | 109.600 | 10,080,000 | 392,000 | 0.980 | 5,512,000 | 0.098 | 3,928,000 | 0.098 |
| 04/09/2026 | 0.096 | 110.100 | 15,880,000 | 1,976,000 | 4.940 | 9,376,000 | 0.095 | 5,848,000 | 0.096 |
| 03/09/2026 | 0.107 | 107.500 | 10,104,000 | 5,504,000 | 13.760 | 2,240,000 | 0.103 | 7,128,000 | 0.105 |
| 02/09/2026 | 0.104 | 109.900 | 33,848,000 | 616,000 | 1.540 | 16,472,000 | 0.109 | 16,944,000 | 0.109 |
| 01/09/2026 | 0.103 | 110.400 | 20,808,000 | 144,000 | 0.360 | 10,672,000 | 0.102 | 9,696,000 | 0.103 |
| 31/08/2026 | 0.093 | 114.200 | 45,552,000 | 1,120,000 | 2.800 | 22,480,000 | 0.097 | 21,848,000 | 0.097 |
| 28/08/2026 | 0.095 | 113.900 | 32,848,000 | 1,752,000 | 4.380 | 16,328,000 | 0.096 | 16,272,000 | 0.096 |
| 27/08/2026 | 0.088 | 115.500 | 16,304,000 | 1,808,000 | 4.520 | 8,008,000 | 0.089 | 8,216,000 | 0.089 |
| 26/08/2026 | 0.086 | 116.600 | 14,576,000 | 1,600,000 | 4.000 | 6,888,000 | 0.086 | 7,104,000 | 0.085 |
| 25/08/2026 | 0.096 | 114.200 | 15,536,000 | 1,384,000 | 3.460 | 7,224,000 | 0.096 | 8,136,000 | 0.096 |
| 24/08/2026 | 0.101 | 112.500 | 5,184,000 | 472,000 | 1.180 | 2,808,000 | 0.101 | 1,792,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |