Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13334 UB-HSI @EP2612A (PUT)
Nominal 
0.049 -0.003 (-5.769%) | 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 | 2,240,000 | 5,200,000 | 1.730 | 1,020,000 | 0.049 | 1,220,000 | 0.048 |
| 03/08/2026 | 0.052 | 26,009.400 | 7,990,000 | 5,000,000 | 1.670 | 4,070,000 | 0.052 | 3,920,000 | 0.051 |
| 31/07/2026 | 0.055 | 25,884.430 | 4,270,000 | 5,150,000 | 1.720 | 1,790,000 | 0.057 | 2,480,000 | 0.058 |
| 30/07/2026 | 0.059 | 25,858.880 | 1,570,000 | 4,460,000 | 1.490 | 310,000 | 0.063 | 1,260,000 | 0.061 |
| 29/07/2026 | 0.062 | 25,807.920 | 200,000 | 3,510,000 | 1.170 | 200,000 | 0.063 | ||
| 28/07/2026 | 0.071 | 25,310.850 | 450,000 | 3,310,000 | 1.100 | 130,000 | 0.071 | 320,000 | 0.070 |
| 27/07/2026 | 0.073 | 25,207.180 | 1,950,000 | 3,120,000 | 1.040 | 530,000 | 0.078 | 1,420,000 | 0.075 |
| 24/07/2026 | 0.081 | 24,963.230 | 10,000 | 2,230,000 | 0.740 | 10,000 | 0.081 | ||
| 23/07/2026 | 0.074 | 25,210.810 | 690,000 | 2,240,000 | 0.750 | 510,000 | 0.075 | 180,000 | 0.074 |
| 22/07/2026 | 0.085 | 24,892.660 | 4,240,000 | 2,570,000 | 0.860 | 3,530,000 | 0.084 | 710,000 | 0.084 |
| 21/07/2026 | 0.080 | 25,132.290 | 750,000 | 5,390,000 | 1.800 | 330,000 | 0.081 | 420,000 | 0.083 |
| 20/07/2026 | 0.082 | 25,143.050 | 3,970,000 | 5,300,000 | 1.770 | 150,000 | 0.083 | 3,820,000 | 0.083 |
| 17/07/2026 | 0.098 | 24,562.240 | 2,170,000 | 1,630,000 | 0.540 | 1,790,000 | 0.097 | 380,000 | 0.097 |
| 16/07/2026 | 0.084 | 25,008.600 | 1,900,000 | 3,040,000 | 1.010 | 660,000 | 0.081 | 1,240,000 | 0.082 |
| 15/07/2026 | 0.091 | 24,681.100 | 2,000,000 | 2,460,000 | 0.820 | 710,000 | 0.096 | 1,290,000 | 0.092 |
| 14/07/2026 | 0.099 | 24,340.730 | 790,000 | 1,880,000 | 0.630 | 310,000 | 0.109 | 480,000 | 0.103 |
| 13/07/2026 | 0.107 | 24,213.720 | 900,000 | 1,710,000 | 0.570 | 600,000 | 0.110 | 300,000 | 0.106 |
| 10/07/2026 | 0.111 | 24,175.120 | 560,000 | 2,010,000 | 0.670 | 560,000 | 0.109 | ||
| 09/07/2026 | 0.117 | 24,030.180 | 420,000 | 1,450,000 | 0.480 | 410,000 | 0.118 | 10,000 | 0.115 |
| 08/07/2026 | 0.113 | 24,199.460 | 790,000 | 1,850,000 | 0.620 | 50,000 | 0.115 | 740,000 | 0.115 |
| 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 |