Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29809 UB-HSI @EP2611A (PUT)
Nominal 
0.038 -0.002 (-5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.040 | 25,852.920 | 0 | 2,700,000 | 0.900 | ||||
| 03/08/2026 | 0.040 | 26,009.400 | 2,400,000 | 2,700,000 | 0.900 | 1,270,000 | 0.040 | 1,130,000 | 0.039 |
| 31/07/2026 | 0.044 | 25,884.430 | 22,810,000 | 2,840,000 | 0.950 | 11,060,000 | 0.045 | 11,100,000 | 0.045 |
| 30/07/2026 | 0.047 | 25,858.880 | 1,300,000 | 2,800,000 | 0.930 | 1,100,000 | 0.050 | 200,000 | 0.048 |
| 29/07/2026 | 0.050 | 25,807.920 | 1,350,000 | 3,700,000 | 1.230 | 60,000 | 0.049 | 1,240,000 | 0.052 |
| 28/07/2026 | 0.059 | 25,310.850 | 2,100,000 | 2,520,000 | 0.840 | 1,010,000 | 0.060 | 1,090,000 | 0.056 |
| 27/07/2026 | 0.060 | 25,207.180 | 1,320,000 | 2,440,000 | 0.810 | 10,000 | 0.062 | 1,310,000 | 0.062 |
| 24/07/2026 | 0.069 | 24,963.230 | 14,460,000 | 1,140,000 | 0.380 | 7,560,000 | 0.069 | 6,900,000 | 0.070 |
| 23/07/2026 | 0.063 | 25,210.810 | 650,000 | 1,800,000 | 0.600 | 650,000 | 0.063 | ||
| 22/07/2026 | 0.073 | 24,892.660 | 1,760,000 | 1,150,000 | 0.380 | 1,760,000 | 0.071 | ||
| 21/07/2026 | 0.069 | 25,132.290 | 9,180,000 | 2,910,000 | 0.970 | 5,780,000 | 0.068 | 3,400,000 | 0.070 |
| 20/07/2026 | 0.070 | 25,143.050 | 25,910,000 | 5,290,000 | 1.760 | 17,810,000 | 0.070 | 8,080,000 | 0.071 |
| 17/07/2026 | 0.086 | 24,562.240 | 9,490,000 | 15,020,000 | 5.010 | 680,000 | 0.080 | 8,810,000 | 0.079 |
| 16/07/2026 | 0.071 | 25,008.600 | 7,740,000 | 6,890,000 | 2.300 | 1,100,000 | 0.070 | 6,640,000 | 0.071 |
| 15/07/2026 | 0.079 | 24,681.100 | 1,700,000 | 1,350,000 | 0.450 | 180,000 | 0.079 | 1,520,000 | 0.080 |
| 14/07/2026 | 0.087 | 24,340.730 | 10,210,000 | 10,000 | 0.000 | 10,100,000 | 0.102 | 110,000 | 0.098 |
| 13/07/2026 | 0.094 | 24,213.720 | 0 | 10,000,000 | 3.330 | ||||
| 10/07/2026 | 0.097 | 24,175.120 | 10,000,000 | 10,000,000 | 3.330 | 10,000,000 | 0.097 | ||
| 09/07/2026 | 0.105 | 24,030.180 | 11,060,000 | 0 | 0.000 | 11,060,000 | 0.103 | ||
| 08/07/2026 | 0.101 | 24,199.460 | 11,130,000 | 11,060,000 | 3.690 | 60,000 | 0.099 | 11,070,000 | 0.102 |
| 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 |