Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13054 UB-HSI @EP2611B (PUT)
Nominal 
0.047 -0.004 (-7.843%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.051 | 24,062.720 | 5,090,000 | 8,410,000 | 2.800 | 2,620,000 | 0.052 | 800,000 | 0.050 |
| 14/10/2026 | 0.041 | 24,314.170 | 29,040,000 | 10,230,000 | 3.410 | 12,390,000 | 0.042 | 15,410,000 | 0.042 |
| 13/10/2026 | 0.042 | 24,345.220 | 20,110,000 | 7,210,000 | 2.400 | 10,110,000 | 0.047 | 8,770,000 | 0.049 |
| 12/10/2026 | 0.046 | 24,271.200 | 24,450,000 | 8,550,000 | 2.850 | 11,930,000 | 0.044 | 12,370,000 | 0.043 |
| 09/10/2026 | 0.051 | 24,211.350 | 13,790,000 | 8,110,000 | 2.700 | 6,650,000 | 0.051 | 6,890,000 | 0.054 |
| 08/10/2026 | 0.072 | 23,785.790 | 10,340,000 | 7,870,000 | 2.620 | 6,480,000 | 0.059 | 3,500,000 | 0.060 |
| 07/10/2026 | 0.054 | 24,130.500 | 8,590,000 | 10,850,000 | 3.620 | 3,140,000 | 0.054 | 5,350,000 | 0.055 |
| 06/10/2026 | 0.052 | 24,280.560 | 7,160,000 | 8,640,000 | 2.880 | 3,390,000 | 0.053 | 3,590,000 | 0.053 |
| 05/10/2026 | 0.065 | 24,040.340 | 6,790,000 | 8,440,000 | 2.810 | 3,010,000 | 0.065 | 3,370,000 | 0.068 |
| 02/10/2026 | 0.068 | 23,972.290 | 21,500,000 | 8,080,000 | 2.690 | 13,620,000 | 0.065 | 5,580,000 | 0.066 |
| 30/09/2026 | 0.040 | 24,613.270 | 29,790,000 | 16,120,000 | 5.370 | 15,510,000 | 0.043 | 14,280,000 | 0.042 |
| 29/09/2026 | 0.045 | 24,523.570 | 67,080,000 | 17,350,000 | 5.780 | 34,960,000 | 0.045 | 26,390,000 | 0.045 |
| 28/09/2026 | 0.041 | 24,642.510 | 49,310,000 | 25,920,000 | 8.640 | 28,240,000 | 0.041 | 18,540,000 | 0.041 |
| 25/09/2026 | 0.048 | 24,510.090 | 78,600,000 | 35,620,000 | 11.870 | 28,850,000 | 0.053 | 46,990,000 | 0.054 |
| 24/09/2026 | 0.041 | 24,761.130 | 50,410,000 | 17,480,000 | 5.830 | 26,470,000 | 0.042 | 23,940,000 | 0.042 |
| 23/09/2026 | 0.040 | 24,834.120 | 20,890,000 | 20,010,000 | 6.670 | 7,290,000 | 0.040 | 12,950,000 | 0.040 |
| 22/09/2026 | 0.038 | 25,087.750 | 34,970,000 | 14,350,000 | 4.780 | 14,690,000 | 0.036 | 18,630,000 | 0.036 |
| 21/09/2026 | 0.040 | 25,042.710 | 15,790,000 | 10,410,000 | 3.470 | 9,510,000 | 0.042 | 6,030,000 | 0.042 |
| 18/09/2026 | 0.046 | 24,750.780 | 45,510,000 | 13,890,000 | 4.630 | 22,000,000 | 0.045 | 22,510,000 | 0.046 |
| 17/09/2026 | 0.053 | 24,604.290 | 39,080,000 | 13,380,000 | 4.460 | 20,490,000 | 0.055 | 17,060,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:43 | |
| 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 |