Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29326 UBKUASO@EP2702A (PUT)
Nominal 
0.122 -0.001 (-0.813%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.123 | 45.520 | 1,590,000 | 0 | 0.000 | 795,000 | 0.131 | 795,000 | 0.132 |
| 03/08/2026 | 0.128 | 45.020 | 175,000 | 0 | 0.000 | 105,000 | 0.127 | 70,000 | 0.127 |
| 31/07/2026 | 0.138 | 43.700 | 590,000 | 35,000 | 0.050 | 320,000 | 0.141 | 220,000 | 0.140 |
| 30/07/2026 | 0.144 | 42.940 | 870,000 | 135,000 | 0.190 | 380,000 | 0.144 | 485,000 | 0.144 |
| 29/07/2026 | 0.147 | 42.800 | 600,000 | 30,000 | 0.040 | 320,000 | 0.147 | 270,000 | 0.146 |
| 28/07/2026 | 0.152 | 42.340 | 1,035,000 | 80,000 | 0.110 | 490,000 | 0.149 | 515,000 | 0.149 |
| 27/07/2026 | 0.148 | 42.660 | 785,000 | 55,000 | 0.080 | 365,000 | 0.147 | 420,000 | 0.150 |
| 24/07/2026 | 0.156 | 42.100 | 10,000 | 0 | 0.000 | 5,000 | 0.157 | 5,000 | 0.158 |
| 23/07/2026 | 0.147 | 43.080 | 2,200,000 | 0 | 0.000 | 1,050,000 | 0.148 | 1,050,000 | 0.149 |
| 22/07/2026 | 0.151 | 42.700 | 4,240,000 | 0 | 0.000 | 2,495,000 | 0.141 | 1,495,000 | 0.139 |
| 21/07/2026 | 0.132 | 45.100 | 2,570,000 | 1,000,000 | 1.430 | 1,285,000 | 0.132 | 1,235,000 | 0.133 |
| 20/07/2026 | 0.132 | 45.260 | 4,235,000 | 1,050,000 | 1.500 | 1,505,000 | 0.133 | 2,515,000 | 0.134 |
| 17/07/2026 | 0.148 | 43.280 | 3,190,000 | 40,000 | 0.060 | 2,750,000 | 0.145 | 365,000 | 0.133 |
| 16/07/2026 | 0.118 | 46.920 | 2,925,000 | 2,425,000 | 3.460 | 1,325,000 | 0.117 | 1,400,000 | 0.118 |
| 15/07/2026 | 0.135 | 44.700 | 5,990,000 | 2,350,000 | 3.360 | 2,625,000 | 0.135 | 3,025,000 | 0.136 |
| 14/07/2026 | 0.135 | 43.800 | 6,610,000 | 1,950,000 | 2.790 | 2,485,000 | 0.144 | 3,755,000 | 0.142 |
| 13/07/2026 | 0.145 | 43.600 | 4,315,000 | 680,000 | 0.970 | 1,770,000 | 0.145 | 2,330,000 | 0.144 |
| 10/07/2026 | 0.152 | 43.040 | 1,225,000 | 120,000 | 0.170 | 570,000 | 0.148 | 625,000 | 0.149 |
| 09/07/2026 | 0.159 | 42.100 | 2,535,000 | 65,000 | 0.090 | 1,170,000 | 0.155 | 1,200,000 | 0.152 |
| 08/07/2026 | 0.148 | 43.980 | 4,565,000 | 35,000 | 0.050 | 2,215,000 | 0.158 | 2,240,000 | 0.158 |
| 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 |