Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27083 UB-CATL@EP2703A (PUT)
Nominal 
0.101 +0.008 (+8.602%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.093 | 661.371 | 2,600,000 | 1,495,000 | 1.490 | 780,000 | 0.097 | 1,820,000 | 0.096 |
| 04/08/2026 | 0.100 | 647.871 | 630,000 | 455,000 | 0.460 | 275,000 | 0.109 | 355,000 | 0.109 |
| 03/08/2026 | 0.116 | 623.371 | 860,000 | 375,000 | 0.380 | 430,000 | 0.116 | 430,000 | 0.116 |
| 31/07/2026 | 0.118 | 620.871 | 1,620,000 | 375,000 | 0.380 | 810,000 | 0.116 | 810,000 | 0.116 |
| 30/07/2026 | 0.117 | 619.371 | 1,020,000 | 375,000 | 0.380 | 510,000 | 0.117 | 510,000 | 0.115 |
| 29/07/2026 | 0.120 | 617.871 | 2,330,000 | 375,000 | 0.380 | 1,205,000 | 0.130 | 1,125,000 | 0.129 |
| 28/07/2026 | 0.129 | 601.871 | 650,000 | 455,000 | 0.460 | 375,000 | 0.121 | 275,000 | 0.116 |
| 27/07/2026 | 0.110 | 633.371 | 8,215,000 | 555,000 | 0.560 | 4,060,000 | 0.121 | 4,155,000 | 0.120 |
| 24/07/2026 | 0.121 | 620.371 | 2,360,000 | 460,000 | 0.460 | 1,280,000 | 0.121 | 1,080,000 | 0.119 |
| 23/07/2026 | 0.119 | 624.871 | 2,480,000 | 660,000 | 0.660 | 1,240,000 | 0.128 | 1,240,000 | 0.130 |
| 22/07/2026 | 0.128 | 607.871 | 2,300,000 | 660,000 | 0.660 | 1,150,000 | 0.120 | 1,150,000 | 0.120 |
| 21/07/2026 | 0.118 | 624.371 | 7,110,000 | 660,000 | 0.660 | 3,555,000 | 0.117 | 3,555,000 | 0.117 |
| 20/07/2026 | 0.124 | 616.871 | 6,210,000 | 660,000 | 0.660 | 3,105,000 | 0.125 | 3,105,000 | 0.124 |
| 17/07/2026 | 0.133 | 604.871 | 4,640,000 | 660,000 | 0.660 | 2,230,000 | 0.126 | 2,230,000 | 0.125 |
| 16/07/2026 | 0.124 | 619.371 | 4,260,000 | 660,000 | 0.660 | 2,130,000 | 0.130 | 2,130,000 | 0.130 |
| 15/07/2026 | 0.125 | 620.371 | 7,640,000 | 660,000 | 0.660 | 3,790,000 | 0.124 | 3,820,000 | 0.124 |
| 14/07/2026 | 0.134 | 603.871 | 10,230,000 | 630,000 | 0.630 | 5,150,000 | 0.141 | 5,080,000 | 0.141 |
| 13/07/2026 | 0.140 | 601.371 | 8,070,000 | 700,000 | 0.700 | 3,800,000 | 0.142 | 4,270,000 | 0.142 |
| 10/07/2026 | 0.150 | 585.371 | 1,790,000 | 230,000 | 0.230 | 1,100,000 | 0.141 | 580,000 | 0.136 |
| 09/07/2026 | 0.122 | 635.871 | 4,890,000 | 750,000 | 0.750 | 2,230,000 | 0.125 | 2,650,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:49 | |
| 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 |