Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13335 UB-HSI @EP2612B (PUT)
Nominal 
0.042 -0.005 (-10.638%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.047 | 24,604.290 | 28,800,000 | 12,380,000 | 4.130 | 19,270,000 | 0.048 | 8,730,000 | 0.049 |
| 16/09/2026 | 0.045 | 24,713.780 | 32,680,000 | 22,920,000 | 7.640 | 30,070,000 | 0.046 | 2,070,000 | 0.046 |
| 15/09/2026 | 0.045 | 24,667.240 | 30,000 | 50,920,000 | 16.970 | 30,000 | 0.040 | ||
| 14/09/2026 | 0.042 | 24,917.600 | 7,060,000 | 50,950,000 | 16.980 | 2,300,000 | 0.045 | 4,710,000 | 0.043 |
| 11/09/2026 | 0.044 | 24,805.630 | 14,570,000 | 48,540,000 | 16.180 | 6,780,000 | 0.047 | 5,680,000 | 0.048 |
| 10/09/2026 | 0.041 | 24,954.470 | 25,710,000 | 49,640,000 | 16.550 | 710,000 | 0.041 | 25,000,000 | 0.042 |
| 09/09/2026 | 0.036 | 25,274.960 | 1,820,000 | 25,350,000 | 8.450 | 1,820,000 | 0.036 | ||
| 08/09/2026 | 0.035 | 25,317.180 | 1,990,000 | 27,170,000 | 9.060 | 250,000 | 0.036 | 1,540,000 | 0.035 |
| 07/09/2026 | 0.034 | 25,413.120 | 5,520,000 | 25,880,000 | 8.630 | 5,320,000 | 0.034 | 200,000 | 0.032 |
| 04/09/2026 | 0.032 | 25,650.870 | 8,310,000 | 31,000,000 | 10.330 | 1,400,000 | 0.032 | 6,870,000 | 0.032 |
| 03/09/2026 | 0.039 | 25,213.310 | 7,630,000 | 25,530,000 | 8.510 | 3,270,000 | 0.039 | 4,360,000 | 0.037 |
| 02/09/2026 | 0.040 | 25,311.210 | 2,010,000 | 24,440,000 | 8.150 | 1,580,000 | 0.044 | 380,000 | 0.043 |
| 01/09/2026 | 0.039 | 25,329.730 | 2,680,000 | 25,640,000 | 8.550 | 1,630,000 | 0.040 | 1,050,000 | 0.038 |
| 31/08/2026 | 0.039 | 25,566.990 | 1,682,410,000 | 26,220,000 | 8.740 | 842,210,000 | 0.043 | 839,840,000 | 0.043 |
| 28/08/2026 | 0.039 | 25,584.790 | 1,684,210,000 | 28,590,000 | 9.530 | 844,250,000 | 0.043 | 839,260,000 | 0.043 |
| 27/08/2026 | 0.042 | 25,565.740 | 1,197,860,000 | 33,580,000 | 11.190 | 600,680,000 | 0.041 | 597,030,000 | 0.041 |
| 26/08/2026 | 0.042 | 25,652.970 | 2,225,840,000 | 37,230,000 | 12.410 | 1,110,790,000 | 0.041 | 1,114,490,000 | 0.041 |
| 25/08/2026 | 0.046 | 25,511.100 | 476,910,000 | 33,530,000 | 11.180 | 238,220,000 | 0.044 | 237,780,000 | 0.044 |
| 24/08/2026 | 0.046 | 25,517.330 | 1,704,830,000 | 33,970,000 | 11.320 | 855,340,000 | 0.042 | 846,110,000 | 0.042 |
| 21/08/2026 | 0.038 | 26,009.460 | 1,757,540,000 | 43,200,000 | 14.400 | 873,900,000 | 0.041 | 881,810,000 | 0.041 |
| 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 |