Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13334 UB-HSI @EP2612A (PUT)
Nominal 
0.045 -0.003 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 25,495.070 | 8,820,000 | 4,730,000 | 1.580 | 4,140,000 | 0.049 | 4,680,000 | 0.049 |
| 18/08/2026 | 0.049 | 25,471.150 | 300,000 | 4,190,000 | 1.400 | 300,000 | 0.053 | ||
| 17/08/2026 | 0.049 | 25,453.230 | 5,080,000 | 4,490,000 | 1.500 | 2,190,000 | 0.050 | 2,890,000 | 0.050 |
| 14/08/2026 | 0.056 | 25,116.850 | 880,000 | 3,790,000 | 1.260 | 880,000 | 0.056 | ||
| 13/08/2026 | 0.052 | 25,396.510 | 500,000 | 4,670,000 | 1.560 | 500,000 | 0.050 | ||
| 12/08/2026 | 0.053 | 25,440.170 | 540,000 | 4,170,000 | 1.390 | 520,000 | 0.053 | ||
| 11/08/2026 | 0.048 | 25,652.820 | 0 | 4,690,000 | 1.560 | ||||
| 10/08/2026 | 0.045 | 25,937.490 | 370,000 | 4,690,000 | 1.560 | 20,000 | 0.047 | 350,000 | 0.045 |
| 07/08/2026 | 0.052 | 25,668.030 | 600,000 | 4,360,000 | 1.450 | 180,000 | 0.054 | 420,000 | 0.053 |
| 06/08/2026 | 0.057 | 25,530.280 | 1,120,000 | 4,120,000 | 1.370 | 800,000 | 0.057 | 320,000 | 0.058 |
| 05/08/2026 | 0.049 | 25,915.820 | 600,000 | 4,600,000 | 1.530 | 600,000 | 0.050 | ||
| 04/08/2026 | 0.052 | 25,852.920 | 2,240,000 | 5,200,000 | 1.730 | 1,020,000 | 0.049 | 1,220,000 | 0.048 |
| 03/08/2026 | 0.052 | 26,009.400 | 7,990,000 | 5,000,000 | 1.670 | 4,070,000 | 0.052 | 3,920,000 | 0.051 |
| 31/07/2026 | 0.055 | 25,884.430 | 4,270,000 | 5,150,000 | 1.720 | 1,790,000 | 0.057 | 2,480,000 | 0.058 |
| 30/07/2026 | 0.059 | 25,858.880 | 1,570,000 | 4,460,000 | 1.490 | 310,000 | 0.063 | 1,260,000 | 0.061 |
| 29/07/2026 | 0.062 | 25,807.920 | 200,000 | 3,510,000 | 1.170 | 200,000 | 0.063 | ||
| 28/07/2026 | 0.071 | 25,310.850 | 450,000 | 3,310,000 | 1.100 | 130,000 | 0.071 | 320,000 | 0.070 |
| 27/07/2026 | 0.073 | 25,207.180 | 1,950,000 | 3,120,000 | 1.040 | 530,000 | 0.078 | 1,420,000 | 0.075 |
| 24/07/2026 | 0.081 | 24,963.230 | 10,000 | 2,230,000 | 0.740 | 10,000 | 0.081 | ||
| 23/07/2026 | 0.074 | 25,210.810 | 690,000 | 2,240,000 | 0.750 | 510,000 | 0.075 | 180,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:04 | |
| 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 |