Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26894 HUALIBA@EP2612A (PUT)
Nominal 
0.181 -0.002 (-1.093%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.183 | 132.300 | 75,470,000 | 300,000 | 0.333 | 37,315,000 | 0.172 | 36,885,000 | 0.171 |
| 14/05/2026 | 0.159 | 137.900 | 22,445,000 | 730,000 | 0.811 | 9,325,000 | 0.149 | 9,230,000 | 0.149 |
| 13/05/2026 | 0.176 | 132.800 | 94,860,000 | 825,000 | 0.917 | 47,085,000 | 0.181 | 47,350,000 | 0.180 |
| 12/05/2026 | 0.174 | 133.300 | 18,625,000 | 560,000 | 0.622 | 8,430,000 | 0.172 | 8,690,000 | 0.172 |
| 11/05/2026 | 0.172 | 133.900 | 9,235,000 | 300,000 | 0.333 | 4,150,000 | 0.174 | 3,730,000 | 0.175 |
| 08/05/2026 | 0.158 | 139.000 | 5,140,000 | 720,000 | 0.800 | 2,050,000 | 0.159 | 2,220,000 | 0.160 |
| 07/05/2026 | 0.156 | 140.900 | 6,455,000 | 550,000 | 0.611 | 3,370,000 | 0.156 | 3,085,000 | 0.157 |
| 06/05/2026 | 0.175 | 134.200 | 20,480,000 | 835,000 | 0.928 | 9,655,000 | 0.176 | 9,735,000 | 0.178 |
| 05/05/2026 | 0.190 | 131.200 | 6,615,000 | 755,000 | 0.839 | 2,825,000 | 0.191 | 2,905,000 | 0.194 |
| 04/05/2026 | 0.187 | 131.700 | 5,200,000 | 675,000 | 0.750 | 2,220,000 | 0.188 | 2,450,000 | 0.190 |
| 30/04/2026 | 0.217 | 126.000 | 9,275,000 | 445,000 | 0.494 | 3,890,000 | 0.214 | 3,470,000 | 0.213 |
| 29/04/2026 | 0.195 | 130.600 | 7,015,000 | 865,000 | 0.961 | 4,045,000 | 0.197 | 2,460,000 | 0.197 |
| 28/04/2026 | 0.212 | 126.500 | 9,520,000 | 2,450,000 | 2.722 | 3,350,000 | 0.208 | 5,240,000 | 0.208 |
| 27/04/2026 | 0.196 | 130.200 | 28,590,000 | 560,000 | 0.622 | 13,700,000 | 0.185 | 13,765,000 | 0.184 |
| 24/04/2026 | 0.185 | 131.800 | 2,735,000 | 495,000 | 0.550 | 1,350,000 | 0.202 | 1,295,000 | 0.201 |
| 23/04/2026 | 0.196 | 130.400 | 5,470,000 | 550,000 | 0.611 | 2,575,000 | 0.195 | 2,455,000 | 0.194 |
| 22/04/2026 | 0.190 | 131.500 | 6,970,000 | 670,000 | 0.744 | 3,215,000 | 0.194 | 3,020,000 | 0.196 |
| 21/04/2026 | 0.174 | 136.300 | 5,355,000 | 865,000 | 0.961 | 2,540,000 | 0.182 | 2,650,000 | 0.180 |
| 20/04/2026 | 0.178 | 137.000 | 8,320,000 | 755,000 | 0.839 | 3,860,000 | 0.184 | 4,190,000 | 0.184 |
| 17/04/2026 | 0.185 | 136.400 | 6,075,000 | 425,000 | 0.472 | 2,815,000 | 0.184 | 2,640,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:05 | |
| 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 |