Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27265 UB-CATL@EP2704A (PUT)
Nominal 
0.177 +0.006 (+3.509%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.171 | 484.200 | 1,640,000 | 5,000 | 0.010 | 820,000 | 0.172 | 820,000 | 0.173 |
| 29/09/2026 | 0.174 | 482.200 | 1,360,000 | 5,000 | 0.010 | 680,000 | 0.173 | 680,000 | 0.171 |
| 28/09/2026 | 0.173 | 484.600 | 1,500,000 | 5,000 | 0.010 | 750,000 | 0.177 | 750,000 | 0.176 |
| 25/09/2026 | 0.167 | 489.400 | 540,000 | 5,000 | 0.010 | 270,000 | 0.170 | 270,000 | 0.169 |
| 24/09/2026 | 0.165 | 492.800 | 1,970,000 | 5,000 | 0.010 | 1,000,000 | 0.157 | 970,000 | 0.155 |
| 23/09/2026 | 0.149 | 511.500 | 2,620,000 | 35,000 | 0.030 | 1,310,000 | 0.153 | 1,310,000 | 0.153 |
| 22/09/2026 | 0.153 | 507.000 | 2,840,000 | 35,000 | 0.030 | 1,420,000 | 0.149 | 1,420,000 | 0.148 |
| 21/09/2026 | 0.157 | 504.000 | 2,405,000 | 35,000 | 0.030 | 1,290,000 | 0.158 | 1,110,000 | 0.154 |
| 18/09/2026 | 0.156 | 507.000 | 3,670,000 | 215,000 | 0.210 | 1,830,000 | 0.153 | 1,840,000 | 0.152 |
| 17/09/2026 | 0.157 | 507.000 | 5,060,000 | 205,000 | 0.210 | 2,425,000 | 0.158 | 2,575,000 | 0.157 |
| 16/09/2026 | 0.165 | 501.000 | 1,415,000 | 55,000 | 0.060 | 710,000 | 0.170 | 685,000 | 0.168 |
| 15/09/2026 | 0.152 | 516.000 | 1,525,000 | 80,000 | 0.080 | 840,000 | 0.136 | 685,000 | 0.132 |
| 14/09/2026 | 0.126 | 549.000 | 2,980,000 | 235,000 | 0.240 | 1,490,000 | 0.122 | 1,490,000 | 0.121 |
| 11/09/2026 | 0.130 | 547.500 | 2,465,000 | 235,000 | 0.240 | 1,235,000 | 0.131 | 1,015,000 | 0.130 |
| 10/09/2026 | 0.120 | 561.500 | 2,745,000 | 455,000 | 0.460 | 1,230,000 | 0.123 | 1,330,000 | 0.121 |
| 09/09/2026 | 0.122 | 562.000 | 980,000 | 355,000 | 0.360 | 530,000 | 0.124 | 425,000 | 0.124 |
| 08/09/2026 | 0.121 | 562.000 | 2,065,000 | 460,000 | 0.460 | 1,145,000 | 0.125 | 920,000 | 0.124 |
| 07/09/2026 | 0.115 | 572.500 | 1,670,000 | 685,000 | 0.690 | 835,000 | 0.115 | 835,000 | 0.114 |
| 04/09/2026 | 0.113 | 574.500 | 680,000 | 685,000 | 0.690 | 340,000 | 0.114 | 340,000 | 0.114 |
| 03/09/2026 | 0.118 | 567.500 | 1,000,000 | 685,000 | 0.690 | 525,000 | 0.115 | 475,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |