Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13057 UB-HSI @EP2611C (PUT)
Nominal 
0.010 -0.010 (-50.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 23,525.970 | 3,780,000 | 14,860,000 | 4.950 | 3,400,000 | 0.020 | 380,000 | 0.020 |
| 02/11/2026 | 0.022 | 23,393.320 | 2,340,000 | 17,880,000 | 5.960 | 490,000 | 0.022 | 1,850,000 | 0.024 |
| 30/10/2026 | 0.027 | 23,294.420 | 3,680,000 | 16,520,000 | 5.510 | 250,000 | 0.027 | 3,430,000 | 0.030 |
| 29/10/2026 | 0.040 | 22,958.650 | 7,790,000 | 13,340,000 | 4.450 | 7,790,000 | 0.037 | ||
| 28/10/2026 | 0.037 | 23,094.830 | 30,000 | 5,550,000 | 1.850 | 30,000 | 0.038 | ||
| 27/10/2026 | 0.043 | 23,041.320 | 6,080,000 | 5,580,000 | 1.860 | 3,000,000 | 0.038 | 3,080,000 | 0.036 |
| 26/10/2026 | 0.038 | 23,211.810 | 7,290,000 | 5,500,000 | 1.830 | 3,020,000 | 0.038 | 4,270,000 | 0.041 |
| 23/10/2026 | 0.047 | 23,093.370 | 4,880,000 | 4,250,000 | 1.420 | 2,770,000 | 0.047 | 2,110,000 | 0.050 |
| 22/10/2026 | 0.057 | 22,934.680 | 2,400,000 | 4,910,000 | 1.640 | 800,000 | 0.048 | 1,600,000 | 0.057 |
| 21/10/2026 | 0.030 | 23,651.870 | 1,190,000 | 4,110,000 | 1.370 | 1,070,000 | 0.027 | 120,000 | 0.030 |
| 20/10/2026 | 0.024 | 23,867.740 | 0 | 5,060,000 | 1.690 | ||||
| 16/10/2026 | 0.020 | 24,186.830 | 40,000 | 5,060,000 | 1.690 | 20,000 | 0.018 | 20,000 | 0.018 |
| 15/10/2026 | 0.024 | 24,062.720 | 1,020,000 | 5,060,000 | 1.690 | 10,000 | 0.022 | 1,010,000 | 0.024 |
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 4,060,000 | 1.350 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 4,060,000 | 1.350 | ||||
| 12/10/2026 | 0.020 | 24,271.200 | 350,000 | 4,060,000 | 1.350 | 330,000 | 0.020 | 20,000 | 0.019 |
| 09/10/2026 | 0.023 | 24,211.350 | 1,300,000 | 4,370,000 | 1.460 | 200,000 | 0.025 | 1,100,000 | 0.025 |
| 08/10/2026 | 0.036 | 23,785.790 | 3,800,000 | 3,470,000 | 1.160 | 3,370,000 | 0.029 | 330,000 | 0.035 |
| 07/10/2026 | 0.025 | 24,130.500 | 40,000 | 6,510,000 | 2.170 | 40,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 24,280.560 | 6,330,000 | 6,470,000 | 2.160 | 1,570,000 | 0.026 | 4,760,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |