Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26866 CIALIBA@EP2702A (PUT)
Nominal 
0.132 -0.012 (-8.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.144 | 114.200 | 3,960,000 | 130,000 | 0.190 | 2,090,000 | 0.143 | 1,665,000 | 0.143 |
| 24/08/2026 | 0.152 | 112.500 | 11,640,000 | 555,000 | 0.790 | 5,385,000 | 0.156 | 5,480,000 | 0.156 |
| 21/08/2026 | 0.107 | 123.000 | 6,150,000 | 460,000 | 0.660 | 2,480,000 | 0.105 | 2,325,000 | 0.106 |
| 20/08/2026 | 0.097 | 126.200 | 2,800,000 | 615,000 | 0.880 | 805,000 | 0.102 | 885,000 | 0.100 |
| 19/08/2026 | 0.108 | 124.200 | 4,405,000 | 535,000 | 0.760 | 1,830,000 | 0.106 | 1,445,000 | 0.107 |
| 18/08/2026 | 0.096 | 126.700 | 13,140,000 | 920,000 | 1.310 | 5,080,000 | 0.108 | 5,800,000 | 0.108 |
| 17/08/2026 | 0.111 | 122.200 | 1,555,000 | 200,000 | 0.290 | 670,000 | 0.112 | 675,000 | 0.113 |
| 14/08/2026 | 0.124 | 119.900 | 2,510,000 | 195,000 | 0.280 | 1,160,000 | 0.125 | 1,050,000 | 0.125 |
| 13/08/2026 | 0.118 | 121.900 | 6,435,000 | 305,000 | 0.440 | 3,185,000 | 0.114 | 3,145,000 | 0.113 |
| 12/08/2026 | 0.118 | 122.600 | 3,930,000 | 345,000 | 0.490 | 1,875,000 | 0.120 | 1,720,000 | 0.119 |
| 11/08/2026 | 0.108 | 126.400 | 2,060,000 | 500,000 | 0.710 | 785,000 | 0.105 | 490,000 | 0.107 |
| 10/08/2026 | 0.108 | 126.700 | 3,175,000 | 795,000 | 1.140 | 1,065,000 | 0.114 | 1,210,000 | 0.112 |
| 07/08/2026 | 0.123 | 123.800 | 2,000,000 | 650,000 | 0.930 | 445,000 | 0.124 | 665,000 | 0.122 |
| 06/08/2026 | 0.123 | 124.400 | 2,740,000 | 430,000 | 0.610 | 1,150,000 | 0.121 | 895,000 | 0.120 |
| 05/08/2026 | 0.111 | 128.100 | 2,245,000 | 685,000 | 0.980 | 720,000 | 0.113 | 1,150,000 | 0.110 |
| 04/08/2026 | 0.120 | 125.800 | 3,155,000 | 255,000 | 0.360 | 1,055,000 | 0.119 | 1,150,000 | 0.118 |
| 03/08/2026 | 0.122 | 125.200 | 5,215,000 | 160,000 | 0.230 | 1,960,000 | 0.122 | 1,890,000 | 0.121 |
| 31/07/2026 | 0.150 | 117.000 | 2,600,000 | 230,000 | 0.330 | 910,000 | 0.148 | 590,000 | 0.148 |
| 30/07/2026 | 0.176 | 111.800 | 2,385,000 | 550,000 | 0.790 | 885,000 | 0.176 | 1,070,000 | 0.178 |
| 29/07/2026 | 0.169 | 113.600 | 755,000 | 365,000 | 0.520 | 450,000 | 0.175 | 305,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:29 | |
| 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 |