Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13054 UB-HSI @EP2611B (PUT)
Nominal 
0.046 -0.007 (-13.208%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.053 | 24,604.290 | 39,080,000 | 13,380,000 | 4.460 | 20,490,000 | 0.055 | 17,060,000 | 0.056 |
| 16/09/2026 | 0.049 | 24,713.780 | 46,200,000 | 16,810,000 | 5.600 | 23,030,000 | 0.050 | 23,150,000 | 0.051 |
| 15/09/2026 | 0.052 | 24,667.240 | 42,770,000 | 16,690,000 | 5.560 | 23,450,000 | 0.047 | 17,690,000 | 0.047 |
| 14/09/2026 | 0.045 | 24,917.600 | 44,050,000 | 22,450,000 | 7.480 | 17,980,000 | 0.047 | 25,060,000 | 0.047 |
| 11/09/2026 | 0.051 | 24,805.630 | 29,790,000 | 15,370,000 | 5.120 | 11,420,000 | 0.054 | 16,360,000 | 0.053 |
| 10/09/2026 | 0.047 | 24,954.470 | 18,430,000 | 10,430,000 | 3.480 | 9,220,000 | 0.047 | 7,710,000 | 0.047 |
| 09/09/2026 | 0.040 | 25,274.960 | 3,120,000 | 11,940,000 | 3.980 | 900,000 | 0.039 | 2,220,000 | 0.040 |
| 08/09/2026 | 0.038 | 25,317.180 | 9,480,000 | 10,620,000 | 3.540 | 9,360,000 | 0.038 | 90,000 | 0.038 |
| 07/09/2026 | 0.037 | 25,413.120 | 1,140,000 | 19,890,000 | 6.630 | 1,140,000 | 0.035 | ||
| 04/09/2026 | 0.032 | 25,650.870 | 7,810,000 | 21,030,000 | 7.010 | 2,970,000 | 0.032 | 4,820,000 | 0.032 |
| 03/09/2026 | 0.043 | 25,213.310 | 8,840,000 | 19,180,000 | 6.390 | 1,080,000 | 0.039 | 7,760,000 | 0.042 |
| 02/09/2026 | 0.043 | 25,311.210 | 15,530,000 | 12,500,000 | 4.170 | 6,220,000 | 0.048 | 8,950,000 | 0.045 |
| 01/09/2026 | 0.041 | 25,329.730 | 6,990,000 | 9,770,000 | 3.260 | 2,880,000 | 0.044 | 4,110,000 | 0.043 |
| 31/08/2026 | 0.040 | 25,566.990 | 1,710,000 | 8,540,000 | 2.850 | 10,000 | 0.044 | 1,700,000 | 0.044 |
| 28/08/2026 | 0.041 | 25,584.790 | 0 | 6,850,000 | 2.280 | ||||
| 27/08/2026 | 0.043 | 25,565.740 | 590,000 | 6,850,000 | 2.280 | 470,000 | 0.042 | 120,000 | 0.044 |
| 26/08/2026 | 0.042 | 25,652.970 | 5,480,000 | 7,200,000 | 2.400 | 4,480,000 | 0.040 | 1,000,000 | 0.041 |
| 25/08/2026 | 0.045 | 25,511.100 | 2,890,000 | 10,680,000 | 3.560 | 2,420,000 | 0.046 | 470,000 | 0.045 |
| 24/08/2026 | 0.047 | 25,517.330 | 7,840,000 | 12,630,000 | 4.210 | 4,510,000 | 0.046 | 3,300,000 | 0.047 |
| 21/08/2026 | 0.037 | 26,009.460 | 1,310,000 | 13,840,000 | 4.610 | 160,000 | 0.037 | 1,040,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |