Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13054 UB-HSI @EP2611B (PUT)
Nominal 
0.048 -0.004 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 25,852.920 | 3,020,000 | 8,210,000 | 2.740 | 1,440,000 | 0.051 | 1,580,000 | 0.050 |
| 03/08/2026 | 0.051 | 26,009.400 | 3,060,000 | 8,070,000 | 2.690 | 750,000 | 0.051 | 2,310,000 | 0.054 |
| 31/07/2026 | 0.054 | 25,884.430 | 6,050,000 | 6,510,000 | 2.170 | 3,060,000 | 0.055 | 2,620,000 | 0.058 |
| 30/07/2026 | 0.058 | 25,858.880 | 3,080,000 | 6,950,000 | 2.320 | 800,000 | 0.059 | 2,280,000 | 0.060 |
| 29/07/2026 | 0.060 | 25,807.920 | 2,670,000 | 5,470,000 | 1.820 | 70,000 | 0.064 | 2,600,000 | 0.063 |
| 28/07/2026 | 0.071 | 25,310.850 | 650,000 | 2,940,000 | 0.980 | 500,000 | 0.071 | 150,000 | 0.075 |
| 27/07/2026 | 0.073 | 25,207.180 | 1,660,000 | 3,290,000 | 1.100 | 1,040,000 | 0.080 | 620,000 | 0.074 |
| 24/07/2026 | 0.084 | 24,963.230 | 1,330,000 | 3,710,000 | 1.240 | 700,000 | 0.085 | 630,000 | 0.084 |
| 23/07/2026 | 0.077 | 25,210.810 | 2,150,000 | 3,780,000 | 1.260 | 560,000 | 0.081 | 1,590,000 | 0.078 |
| 22/07/2026 | 0.088 | 24,892.660 | 3,330,000 | 2,750,000 | 0.920 | 2,010,000 | 0.088 | 1,320,000 | 0.085 |
| 21/07/2026 | 0.081 | 25,132.290 | 4,520,000 | 3,440,000 | 1.150 | 2,240,000 | 0.082 | 2,280,000 | 0.081 |
| 20/07/2026 | 0.083 | 25,143.050 | 2,500,000 | 3,400,000 | 1.130 | 200,000 | 0.085 | 2,300,000 | 0.085 |
| 17/07/2026 | 0.101 | 24,562.240 | 870,000 | 1,300,000 | 0.430 | 660,000 | 0.106 | 210,000 | 0.097 |
| 16/07/2026 | 0.084 | 25,008.600 | 1,620,000 | 1,750,000 | 0.580 | 530,000 | 0.084 | 1,090,000 | 0.084 |
| 15/07/2026 | 0.094 | 24,681.100 | 1,960,000 | 1,190,000 | 0.400 | 930,000 | 0.092 | 1,030,000 | 0.094 |
| 14/07/2026 | 0.104 | 24,340.730 | 180,000 | 1,090,000 | 0.360 | 180,000 | 0.103 | ||
| 13/07/2026 | 0.111 | 24,213.720 | 0 | 1,270,000 | 0.420 | ||||
| 10/07/2026 | 0.114 | 24,175.120 | 190,000 | 1,270,000 | 0.420 | 190,000 | 0.111 | ||
| 09/07/2026 | 0.122 | 24,030.180 | 150,000 | 1,080,000 | 0.360 | 150,000 | 0.124 | ||
| 08/07/2026 | 0.118 | 24,199.460 | 290,000 | 1,230,000 | 0.410 | 70,000 | 0.127 | 220,000 | 0.122 |
| Remark: | Outstanding Quantity value 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 |