Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13336 UB-HSI @EP2612C (PUT)
Nominal 
0.045 -0.011 (-19.643%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.056 | 25,213.310 | 18,930,000 | 22,280,000 | 7.430 | 9,410,000 | 0.053 | 9,320,000 | 0.051 |
| 02/09/2026 | 0.055 | 25,311.210 | 44,970,000 | 22,370,000 | 7.460 | 18,850,000 | 0.058 | 25,410,000 | 0.057 |
| 01/09/2026 | 0.053 | 25,329.730 | 24,750,000 | 15,810,000 | 5.270 | 12,320,000 | 0.055 | 12,400,000 | 0.055 |
| 31/08/2026 | 0.052 | 25,566.990 | 16,720,000 | 15,730,000 | 5.240 | 8,120,000 | 0.055 | 8,480,000 | 0.056 |
| 28/08/2026 | 0.051 | 25,584.790 | 23,310,000 | 15,370,000 | 5.120 | 10,800,000 | 0.052 | 12,510,000 | 0.052 |
| 27/08/2026 | 0.054 | 25,565.740 | 13,470,000 | 13,660,000 | 4.550 | 7,310,000 | 0.054 | 6,160,000 | 0.054 |
| 26/08/2026 | 0.053 | 25,652.970 | 26,380,000 | 14,810,000 | 4.940 | 13,670,000 | 0.051 | 12,590,000 | 0.052 |
| 25/08/2026 | 0.057 | 25,511.100 | 22,840,000 | 15,890,000 | 5.300 | 12,010,000 | 0.057 | 10,830,000 | 0.057 |
| 24/08/2026 | 0.058 | 25,517.330 | 19,820,000 | 17,070,000 | 5.690 | 9,850,000 | 0.057 | 9,390,000 | 0.057 |
| 21/08/2026 | 0.048 | 26,009.460 | 7,580,000 | 17,530,000 | 5.840 | 1,820,000 | 0.051 | 5,660,000 | 0.049 |
| 20/08/2026 | 0.053 | 25,698.490 | 7,880,000 | 13,690,000 | 4.560 | 4,090,000 | 0.052 | 2,910,000 | 0.051 |
| 19/08/2026 | 0.058 | 25,495.070 | 52,040,000 | 14,870,000 | 4.960 | 38,160,000 | 0.058 | 13,060,000 | 0.059 |
| 18/08/2026 | 0.058 | 25,471.150 | 34,510,000 | 39,970,000 | 13.320 | 28,200,000 | 0.059 | 5,670,000 | 0.061 |
| 17/08/2026 | 0.060 | 25,453.230 | 6,450,000 | 62,500,000 | 20.830 | 2,560,000 | 0.061 | 3,220,000 | 0.059 |
| 14/08/2026 | 0.068 | 25,116.850 | 24,890,000 | 61,840,000 | 20.610 | 17,070,000 | 0.068 | 7,360,000 | 0.067 |
| 13/08/2026 | 0.063 | 25,396.510 | 13,810,000 | 71,550,000 | 23.850 | 8,140,000 | 0.063 | 5,340,000 | 0.063 |
| 12/08/2026 | 0.064 | 25,440.170 | 46,700,000 | 74,350,000 | 24.780 | 20,660,000 | 0.064 | 22,170,000 | 0.065 |
| 11/08/2026 | 0.060 | 25,652.820 | 5,940,000 | 72,840,000 | 24.280 | 2,180,000 | 0.057 | 3,600,000 | 0.056 |
| 10/08/2026 | 0.055 | 25,937.490 | 28,170,000 | 71,420,000 | 23.810 | 3,090,000 | 0.058 | 24,250,000 | 0.057 |
| 07/08/2026 | 0.062 | 25,668.030 | 41,230,000 | 50,260,000 | 16.750 | 2,420,000 | 0.067 | 38,810,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |