Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14156 UB-HSI @EP2612E (PUT)
Nominal 
0.022 -0.005 (-18.519%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.027 | 22,958.650 | 20,070,000 | 2,710,000 | 0.900 | 10,180,000 | 0.024 | 8,930,000 | 0.025 |
| 28/10/2026 | 0.026 | 23,094.830 | 8,720,000 | 3,960,000 | 1.320 | 3,660,000 | 0.027 | 4,200,000 | 0.027 |
| 27/10/2026 | 0.030 | 23,041.320 | 13,120,000 | 3,420,000 | 1.140 | 5,990,000 | 0.028 | 4,880,000 | 0.027 |
| 26/10/2026 | 0.028 | 23,211.810 | 22,280,000 | 4,530,000 | 1.510 | 9,390,000 | 0.030 | 12,770,000 | 0.030 |
| 23/10/2026 | 0.032 | 23,093.370 | 22,380,000 | 1,150,000 | 0.380 | 9,620,000 | 0.035 | 10,250,000 | 0.036 |
| 22/10/2026 | 0.040 | 22,934.680 | 14,420,000 | 520,000 | 0.170 | 8,080,000 | 0.035 | 6,250,000 | 0.037 |
| 21/10/2026 | 0.023 | 23,651.870 | 2,310,000 | 2,350,000 | 0.780 | 1,030,000 | 0.021 | 1,170,000 | 0.020 |
| 20/10/2026 | 0.020 | 23,867.740 | 6,910,000 | 2,210,000 | 0.740 | 3,670,000 | 0.019 | 3,240,000 | 0.019 |
| 16/10/2026 | 0.017 | 24,186.830 | 9,100,000 | 2,640,000 | 0.880 | 3,910,000 | 0.016 | 4,270,000 | 0.015 |
| 15/10/2026 | 0.020 | 24,062.720 | 7,380,000 | 2,280,000 | 0.760 | 3,780,000 | 0.019 | 3,600,000 | 0.019 |
| 14/10/2026 | 0.015 | 24,314.170 | 4,320,000 | 2,460,000 | 0.820 | 2,160,000 | 0.016 | 2,160,000 | 0.017 |
| 13/10/2026 | 0.017 | 24,345.220 | 10,490,000 | 2,460,000 | 0.820 | 5,490,000 | 0.018 | 5,000,000 | 0.018 |
| 12/10/2026 | 0.017 | 24,271.200 | 7,360,000 | 2,950,000 | 0.980 | 3,290,000 | 0.017 | 4,070,000 | 0.017 |
| 09/10/2026 | 0.020 | 24,211.350 | 12,440,000 | 2,170,000 | 0.720 | 6,140,000 | 0.020 | 6,270,000 | 0.021 |
| 08/10/2026 | 0.026 | 23,785.790 | 10,720,000 | 2,040,000 | 0.680 | 5,710,000 | 0.021 | 5,010,000 | 0.023 |
| 07/10/2026 | 0.020 | 24,130.500 | 10,380,000 | 2,740,000 | 0.910 | 4,470,000 | 0.021 | 5,910,000 | 0.020 |
| 06/10/2026 | 0.021 | 24,280.560 | 6,180,000 | 1,300,000 | 0.430 | 2,850,000 | 0.021 | 3,330,000 | 0.020 |
| 05/10/2026 | 0.025 | 24,040.340 | 14,110,000 | 820,000 | 0.270 | 7,050,000 | 0.025 | 7,060,000 | 0.025 |
| 02/10/2026 | 0.027 | 23,972.290 | 2,860,000 | 810,000 | 0.270 | 1,100,000 | 0.026 | 1,760,000 | 0.026 |
| 30/09/2026 | 0.018 | 24,613.270 | 0 | 150,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |