Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27240 UBMTUAN@EP2612B (PUT)
Nominal 
0.095 +0.009 (+10.465%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0.086 | 85.200 | 9,185,000 | 49.507 | 4,530,000 | 0.084 | 3,885,000 | 0.084 |
| 20/07/2026 | 0.083 | 86.300 | 22,095,000 | 49.952 | 9,400,000 | 0.084 | 10,600,000 | 0.084 |
| 17/07/2026 | 0.099 | 83.650 | 29,515,000 | 50.500 | 12,295,000 | 0.095 | 12,955,000 | 0.094 |
| 16/07/2026 | 0.079 | 87.200 | 27,990,000 | 49.309 | 13,065,000 | 0.081 | 12,775,000 | 0.081 |
| 15/07/2026 | 0.095 | 83.400 | 45,765,000 | 48.683 | 19,690,000 | 0.113 | 20,195,000 | 0.114 |
| 14/07/2026 | 0.120 | 79.200 | 68,680,000 | 48.838 | 32,545,000 | 0.123 | 32,580,000 | 0.123 |
| 13/07/2026 | 0.129 | 77.950 | 29,310,000 | 48.982 | 13,760,000 | 0.132 | 13,875,000 | 0.131 |
| 10/07/2026 | 0.126 | 78.700 | 2,640,000 | 49.046 | 1,590,000 | 0.125 | 950,000 | 0.125 |
| 09/07/2026 | 0.127 | 78.500 | 335,000 | 48.832 | 40,000 | 0.115 | ||
| 08/07/2026 | 0.115 | 80.900 | 1,010,000 | 49.381 | ||||
| 07/07/2026 | 0.127 | 78.350 | 1,645,000 | 48.284 | 545,000 | 0.127 | 5,000 | 0.115 |
| 06/07/2026 | 0.152 | 74.950 | 10,000 | 48.539 | 5,000 | 0.153 | ||
| 03/07/2026 | 0.173 | 71.600 | 90,000 | 46.647 | 5,000 | 0.178 | ||
| 02/07/2026 | 0.182 | 70.850 | 260,000 | 47.180 | ||||
| 30/06/2026 | 0.201 | 68.500 | 545,000 | 46.252 | ||||
| 29/06/2026 | 0.212 | 67.650 | 185,000 | 46.855 | ||||
| 26/06/2026 | 0.255 | 64.250 | 51,045,000 | 48.536 | 22,320,000 | 0.225 | 22,185,000 | 0.224 |
| 25/06/2026 | 0.228 | 66.100 | 31,560,000 | 46.435 | 12,485,000 | 0.230 | 14,785,000 | 0.231 |
| 24/06/2026 | 0.213 | 67.750 | 25,615,000 | 46.796 | 12,285,000 | 0.203 | 12,330,000 | 0.202 |
| 23/06/2026 | 0.191 | 69.600 | 4,370,000 | 45.596 | 1,990,000 | 0.181 | 1,990,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:44 | |
| 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 |