Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29809 UB-HSI @EP2611A (PUT)
Nominal 
0.029 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.029 | 23,525.970 | 190,000 | 4,070,000 | 1.360 | 190,000 | 0.030 | ||
| 02/11/2026 | 0.035 | 23,393.320 | 200,000 | 3,880,000 | 1.290 | 150,000 | 0.034 | 50,000 | 0.034 |
| 30/10/2026 | 0.039 | 23,294.420 | 300,000 | 3,980,000 | 1.330 | 300,000 | 0.037 | ||
| 29/10/2026 | 0.056 | 22,958.650 | 200,000 | 3,680,000 | 1.230 | 200,000 | 0.051 | ||
| 28/10/2026 | 0.050 | 23,094.830 | 1,880,000 | 3,480,000 | 1.160 | 940,000 | 0.050 | 940,000 | 0.051 |
| 27/10/2026 | 0.058 | 23,041.320 | 6,170,000 | 3,480,000 | 1.160 | 3,110,000 | 0.054 | 3,060,000 | 0.048 |
| 26/10/2026 | 0.051 | 23,211.810 | 6,710,000 | 3,530,000 | 1.180 | 3,300,000 | 0.054 | 3,350,000 | 0.057 |
| 23/10/2026 | 0.059 | 23,093.370 | 10,110,000 | 3,480,000 | 1.160 | 5,590,000 | 0.064 | 4,390,000 | 0.062 |
| 22/10/2026 | 0.072 | 22,934.680 | 15,990,000 | 4,680,000 | 1.560 | 7,380,000 | 0.069 | 8,610,000 | 0.067 |
| 21/10/2026 | 0.037 | 23,651.870 | 0 | 3,450,000 | 1.150 | ||||
| 20/10/2026 | 0.030 | 23,867.740 | 13,370,000 | 3,450,000 | 1.150 | 7,390,000 | 0.027 | 5,390,000 | 0.028 |
| 16/10/2026 | 0.025 | 24,186.830 | 7,050,000 | 5,450,000 | 1.820 | 3,530,000 | 0.022 | 3,520,000 | 0.022 |
| 15/10/2026 | 0.029 | 24,062.720 | 9,480,000 | 5,460,000 | 1.820 | 4,110,000 | 0.028 | 5,270,000 | 0.028 |
| 14/10/2026 | 0.021 | 24,314.170 | 5,860,000 | 4,300,000 | 1.430 | 2,930,000 | 0.024 | 2,930,000 | 0.025 |
| 13/10/2026 | 0.023 | 24,345.220 | 3,480,000 | 4,300,000 | 1.430 | 1,740,000 | 0.024 | 1,740,000 | 0.027 |
| 12/10/2026 | 0.025 | 24,271.200 | 6,120,000 | 4,300,000 | 1.430 | 3,060,000 | 0.025 | 3,060,000 | 0.025 |
| 09/10/2026 | 0.030 | 24,211.350 | 3,400,000 | 4,300,000 | 1.430 | 3,400,000 | 0.035 | ||
| 08/10/2026 | 0.045 | 23,785.790 | 50,000 | 900,000 | 0.300 | 50,000 | 0.035 | ||
| 07/10/2026 | 0.033 | 24,130.500 | 50,000 | 950,000 | 0.320 | 50,000 | 0.033 | ||
| 06/10/2026 | 0.032 | 24,280.560 | 0 | 900,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 11:00 | |
| 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 |