Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13336 UB-HSI @EP2612C (PUT)
Nominal 
0.058 -0.004 (-6.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.062 | 25,852.920 | 11,830,000 | 15,120,000 | 5.040 | 4,990,000 | 0.062 | 6,810,000 | 0.061 |
| 03/08/2026 | 0.061 | 26,009.400 | 1,480,000 | 13,300,000 | 4.430 | 510,000 | 0.062 | 970,000 | 0.061 |
| 31/07/2026 | 0.065 | 25,884.430 | 10,320,000 | 12,840,000 | 4.280 | 4,220,000 | 0.071 | 6,050,000 | 0.068 |
| 30/07/2026 | 0.066 | 25,858.880 | 2,120,000 | 11,010,000 | 3.670 | 600,000 | 0.069 | 1,480,000 | 0.068 |
| 29/07/2026 | 0.069 | 25,807.920 | 4,610,000 | 10,130,000 | 3.380 | 450,000 | 0.071 | 4,160,000 | 0.070 |
| 28/07/2026 | 0.081 | 25,310.850 | 1,860,000 | 6,420,000 | 2.140 | 840,000 | 0.082 | 1,020,000 | 0.079 |
| 27/07/2026 | 0.082 | 25,207.180 | 1,510,000 | 6,240,000 | 2.080 | 290,000 | 0.084 | 1,220,000 | 0.083 |
| 24/07/2026 | 0.091 | 24,963.230 | 780,000 | 5,310,000 | 1.770 | 630,000 | 0.091 | 150,000 | 0.093 |
| 23/07/2026 | 0.084 | 25,210.810 | 1,770,000 | 5,790,000 | 1.930 | 120,000 | 0.086 | 1,650,000 | 0.084 |
| 22/07/2026 | 0.095 | 24,892.660 | 4,250,000 | 4,260,000 | 1.420 | 4,250,000 | 0.096 | ||
| 21/07/2026 | 0.089 | 25,132.290 | 1,300,000 | 8,510,000 | 2.840 | 50,000 | 0.092 | 1,250,000 | 0.088 |
| 20/07/2026 | 0.090 | 25,143.050 | 6,150,000 | 7,310,000 | 2.440 | 10,000 | 0.091 | 6,140,000 | 0.091 |
| 17/07/2026 | 0.108 | 24,562.240 | 9,730,000 | 1,180,000 | 0.390 | 8,870,000 | 0.108 | 860,000 | 0.101 |
| 16/07/2026 | 0.093 | 25,008.600 | 7,420,000 | 9,190,000 | 3.060 | 7,420,000 | 0.090 | ||
| 15/07/2026 | 0.101 | 24,681.100 | 720,000 | 1,770,000 | 0.590 | 10,000 | 0.100 | 710,000 | 0.101 |
| 14/07/2026 | 0.110 | 24,340.730 | 1,130,000 | 1,070,000 | 0.360 | 480,000 | 0.114 | 650,000 | 0.112 |
| 13/07/2026 | 0.118 | 24,213.720 | 400,000 | 900,000 | 0.300 | 400,000 | 0.117 | ||
| 10/07/2026 | 0.122 | 24,175.120 | 560,000 | 500,000 | 0.170 | 140,000 | 0.123 | 420,000 | 0.118 |
| 09/07/2026 | 0.128 | 24,030.180 | 1,090,000 | 220,000 | 0.070 | 1,090,000 | 0.127 | ||
| 08/07/2026 | 0.121 | 24,199.460 | 1,310,000 | 1,310,000 | 0.440 | 1,310,000 | 0.121 |
| 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 |