Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23227 HUHDLIH@EP2611A (PUT)
Nominal 
0.152 -0.007 (-4.403%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.159 | 11.193 | 1,820,000 | 15,000 | 0.038 | 910,000 | 0.161 | 910,000 | 0.161 |
| 03/09/2026 | 0.176 | 10.993 | 1,100,000 | 15,000 | 0.038 | 550,000 | 0.166 | 550,000 | 0.165 |
| 02/09/2026 | 0.166 | 11.153 | 1,850,000 | 15,000 | 0.038 | 940,000 | 0.172 | 910,000 | 0.172 |
| 01/09/2026 | 0.170 | 11.143 | 1,915,000 | 45,000 | 0.112 | 970,000 | 0.168 | 940,000 | 0.166 |
| 31/08/2026 | 0.155 | 11.363 | 1,690,000 | 75,000 | 0.188 | 845,000 | 0.147 | 840,000 | 0.142 |
| 28/08/2026 | 0.130 | 11.783 | 3,605,000 | 80,000 | 0.200 | 2,305,000 | 0.137 | 1,300,000 | 0.139 |
| 27/08/2026 | 0.118 | 12.023 | 14,165,000 | 1,085,000 | 2.712 | 6,070,000 | 0.125 | 7,065,000 | 0.125 |
| 26/08/2026 | 0.136 | 11.873 | 4,065,000 | 90,000 | 0.225 | 2,070,000 | 0.150 | 1,955,000 | 0.153 |
| 25/08/2026 | 0.188 | 11.033 | 1,080,000 | 205,000 | 0.513 | 535,000 | 0.190 | 545,000 | 0.187 |
| 24/08/2026 | 0.204 | 10.833 | 1,925,000 | 195,000 | 0.488 | 910,000 | 0.201 | 1,015,000 | 0.200 |
| 21/08/2026 | 0.189 | 11.103 | 2,010,000 | 90,000 | 0.225 | 1,005,000 | 0.190 | 1,005,000 | 0.186 |
| 20/08/2026 | 0.192 | 11.053 | 2,020,000 | 90,000 | 0.225 | 1,010,000 | 0.187 | 1,010,000 | 0.187 |
| 19/08/2026 | 0.194 | 11.103 | 1,480,000 | 90,000 | 0.225 | 740,000 | 0.199 | 740,000 | 0.196 |
| 18/08/2026 | 0.192 | 11.133 | 1,190,000 | 90,000 | 0.225 | 595,000 | 0.216 | 595,000 | 0.218 |
| 17/08/2026 | 0.211 | 10.873 | 1,330,000 | 90,000 | 0.225 | 665,000 | 0.206 | 665,000 | 0.201 |
| 14/08/2026 | 0.204 | 11.043 | 1,170,000 | 90,000 | 0.225 | 585,000 | 0.209 | 585,000 | 0.205 |
| 13/08/2026 | 0.195 | 11.213 | 1,160,000 | 90,000 | 0.225 | 580,000 | 0.200 | 580,000 | 0.197 |
| 12/08/2026 | 0.190 | 11.283 | 540,000 | 90,000 | 0.225 | 270,000 | 0.205 | 270,000 | 0.202 |
| 11/08/2026 | 0.194 | 11.343 | 1,230,000 | 90,000 | 0.225 | 615,000 | 0.199 | 615,000 | 0.199 |
| 10/08/2026 | 0.212 | 11.103 | 545,000 | 90,000 | 0.225 | 270,000 | 0.214 | 275,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |