Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27922 UB-HSI @EP2609B (PUT)
Nominal 
0.017 -0.001 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.018 | 25,852.920 | 19,280,000 | 14,400,000 | 4.800 | 9,110,000 | 0.018 | 10,170,000 | 0.017 |
| 03/08/2026 | 0.020 | 26,009.400 | 12,370,000 | 13,340,000 | 4.450 | 6,600,000 | 0.020 | 5,020,000 | 0.019 |
| 31/07/2026 | 0.022 | 25,884.430 | 30,300,000 | 14,920,000 | 4.970 | 11,840,000 | 0.023 | 17,860,000 | 0.023 |
| 30/07/2026 | 0.026 | 25,858.880 | 7,070,000 | 8,900,000 | 2.970 | 3,330,000 | 0.028 | 3,740,000 | 0.026 |
| 29/07/2026 | 0.028 | 25,807.920 | 8,580,000 | 8,490,000 | 2.830 | 2,920,000 | 0.029 | 4,300,000 | 0.030 |
| 28/07/2026 | 0.036 | 25,310.850 | 2,340,000 | 7,110,000 | 2.370 | 1,050,000 | 0.036 | 1,290,000 | 0.034 |
| 27/07/2026 | 0.037 | 25,207.180 | 10,440,000 | 6,870,000 | 2.290 | 4,700,000 | 0.037 | 5,720,000 | 0.038 |
| 24/07/2026 | 0.045 | 24,963.230 | 3,450,000 | 5,850,000 | 1.950 | 3,330,000 | 0.046 | 120,000 | 0.043 |
| 23/07/2026 | 0.039 | 25,210.810 | 2,420,000 | 9,060,000 | 3.020 | 360,000 | 0.042 | 2,060,000 | 0.040 |
| 22/07/2026 | 0.049 | 24,892.660 | 1,160,000 | 7,360,000 | 2.450 | 510,000 | 0.048 | 300,000 | 0.048 |
| 21/07/2026 | 0.045 | 25,132.290 | 3,590,000 | 7,570,000 | 2.520 | 1,430,000 | 0.046 | 2,150,000 | 0.045 |
| 20/07/2026 | 0.047 | 25,143.050 | 10,830,000 | 6,850,000 | 2.280 | 4,320,000 | 0.049 | 6,410,000 | 0.049 |
| 17/07/2026 | 0.062 | 24,562.240 | 17,270,000 | 4,760,000 | 1.590 | 14,090,000 | 0.058 | 3,010,000 | 0.054 |
| 16/07/2026 | 0.050 | 25,008.600 | 1,462,480,000 | 15,840,000 | 5.280 | 729,210,000 | 0.049 | 732,620,000 | 0.049 |
| 15/07/2026 | 0.059 | 24,681.100 | 4,080,000 | 12,430,000 | 4.140 | 1,220,000 | 0.060 | 2,810,000 | 0.058 |
| 14/07/2026 | 0.066 | 24,340.730 | 2,000,000 | 10,840,000 | 3.610 | 1,040,000 | 0.074 | 960,000 | 0.071 |
| 13/07/2026 | 0.074 | 24,213.720 | 2,310,000 | 10,920,000 | 3.640 | 1,140,000 | 0.074 | 1,170,000 | 0.077 |
| 10/07/2026 | 0.078 | 24,175.120 | 2,370,000 | 10,890,000 | 3.630 | 1,360,000 | 0.073 | 1,010,000 | 0.072 |
| 09/07/2026 | 0.084 | 24,030.180 | 3,380,000 | 11,240,000 | 3.750 | 1,660,000 | 0.084 | 1,570,000 | 0.088 |
| 08/07/2026 | 0.082 | 24,199.460 | 9,430,000 | 11,330,000 | 3.780 | 1,580,000 | 0.086 | 7,760,000 | 0.086 |
| 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 |