Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27923 UB-HSI @EP2609C (PUT)
Nominal 
0.021 -0.003 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.024 | 25,852.920 | 11,350,000 | 23.849 | 5,360,000 | 0.024 | 5,990,000 | 0.023 |
| 03/08/2026 | 0.025 | 26,009.400 | 24,760,000 | 25.002 | 5,430,000 | 0.025 | 19,250,000 | 0.027 |
| 31/07/2026 | 0.029 | 25,884.430 | 18,650,000 | 24.940 | 1,200,000 | 0.031 | 16,400,000 | 0.030 |
| 30/07/2026 | 0.030 | 25,858.880 | 16,900,000 | 24.895 | 8,270,000 | 0.031 | 7,630,000 | 0.031 |
| 29/07/2026 | 0.033 | 25,807.920 | 19,780,000 | 25.296 | 5,070,000 | 0.036 | 14,090,000 | 0.035 |
| 28/07/2026 | 0.044 | 25,310.850 | 5,250,000 | 24.814 | 1,390,000 | 0.047 | 3,720,000 | 0.045 |
| 27/07/2026 | 0.046 | 25,207.180 | 21,300,000 | 24.377 | 110,000 | 0.044 | 21,180,000 | 0.048 |
| 24/07/2026 | 0.055 | 24,963.230 | 18,080,000 | 24.252 | 12,090,000 | 0.055 | 4,690,000 | 0.056 |
| 23/07/2026 | 0.047 | 25,210.810 | 53,290,000 | 23.928 | 40,480,000 | 0.047 | 12,710,000 | 0.050 |
| 22/07/2026 | 0.058 | 24,892.660 | 65,760,000 | 24.063 | 41,050,000 | 0.057 | 22,810,000 | 0.056 |
| 21/07/2026 | 0.053 | 25,132.290 | 59,680,000 | 24.504 | 19,810,000 | 0.053 | 39,870,000 | 0.054 |
| 20/07/2026 | 0.054 | 25,143.050 | 60,940,000 | 24.629 | 38,870,000 | 0.056 | 17,570,000 | 0.058 |
| 17/07/2026 | 0.073 | 24,562.240 | 68,200,000 | 23.921 | 34,560,000 | 0.070 | 30,480,000 | 0.070 |
| 16/07/2026 | 0.058 | 25,008.600 | 45,640,000 | 23.917 | 25,240,000 | 0.058 | 20,230,000 | 0.057 |
| 15/07/2026 | 0.070 | 24,681.100 | 36,000,000 | 23.896 | 19,680,000 | 0.072 | 16,270,000 | 0.071 |
| 14/07/2026 | 0.080 | 24,340.730 | 55,520,000 | 22.912 | 26,540,000 | 0.094 | 26,490,000 | 0.087 |
| 13/07/2026 | 0.090 | 24,213.720 | 23,350,000 | 23.706 | 12,340,000 | 0.090 | 11,010,000 | 0.084 |
| 10/07/2026 | 0.093 | 24,175.120 | 49,190,000 | 23.507 | 13,450,000 | 0.091 | 35,690,000 | 0.086 |
| 09/07/2026 | 0.102 | 24,030.180 | 51,690,000 | 23.834 | 49,260,000 | 0.103 | 2,430,000 | 0.103 |
| 08/07/2026 | 0.099 | 24,199.460 | 89,610,000 | 24.616 | 12,560,000 | 0.106 | 76,800,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |