Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27265 UB-CATL@EP2704A (PUT)
Nominal 
0.320 +0.071 (+28.514%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.249 | 411.800 | 21,590,000 | 11,945,000 | 11.950 | 4,500,000 | 0.247 | 16,440,000 | 0.245 |
| 16/10/2026 | 0.211 | 440.800 | 2,560,000 | 5,000 | 0.010 | 1,280,000 | 0.214 | 1,280,000 | 0.212 |
| 15/10/2026 | 0.203 | 448.600 | 8,530,000 | 5,000 | 0.010 | 4,265,000 | 0.208 | 4,250,000 | 0.207 |
| 14/10/2026 | 0.182 | 467.000 | 1,260,000 | 20,000 | 0.020 | 630,000 | 0.168 | 630,000 | 0.166 |
| 13/10/2026 | 0.164 | 485.200 | 1,440,000 | 20,000 | 0.020 | 720,000 | 0.164 | 720,000 | 0.164 |
| 12/10/2026 | 0.158 | 494.800 | 9,725,000 | 20,000 | 0.020 | 4,860,000 | 0.145 | 4,865,000 | 0.145 |
| 09/10/2026 | 0.159 | 491.400 | 14,540,000 | 15,000 | 0.010 | 7,270,000 | 0.158 | 7,270,000 | 0.158 |
| 08/10/2026 | 0.175 | 476.800 | 3,740,000 | 15,000 | 0.010 | 1,865,000 | 0.164 | 1,875,000 | 0.162 |
| 07/10/2026 | 0.165 | 486.400 | 4,050,000 | 5,000 | 0.010 | 2,025,000 | 0.167 | 2,025,000 | 0.167 |
| 06/10/2026 | 0.165 | 488.600 | 2,420,000 | 5,000 | 0.010 | 1,210,000 | 0.165 | 1,210,000 | 0.164 |
| 05/10/2026 | 0.169 | 483.400 | 3,720,000 | 5,000 | 0.010 | 1,860,000 | 0.167 | 1,860,000 | 0.167 |
| 02/10/2026 | 0.177 | 476.800 | 7,210,000 | 5,000 | 0.010 | 3,605,000 | 0.183 | 3,605,000 | 0.183 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |