Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27265 UB-CATL@EP2704A (PUT)
Nominal 
0.110 -0.005 (-4.348%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2026 | 0 | 53.280 | ||||||
| 20/07/2026 | 0 | 53.549 | 4,695,000 | 0.116 | 4,415,000 | 0.113 | ||
| 17/07/2026 | 0 | 53.491 | 6,890,000 | 0.120 | 1,675,000 | 0.115 | ||
| 16/07/2026 | 0 | 52.998 | 5,890,000 | 0.121 | 5,815,000 | 0.116 | ||
| 15/07/2026 | 0 | 54.204 | 2,780,000 | 0.115 | 2,800,000 | 0.115 | ||
| 14/07/2026 | 0 | 53.208 | 10,795,000 | 0.130 | 9,340,000 | 0.128 | ||
| 13/07/2026 | 0 | 54.431 | 7,520,000 | 0.131 | 17,740,000 | 0.131 | ||
| 10/07/2026 | 0 | 53.587 | 370,000 | 0.118 | 370,000 | 0.117 | ||
| 09/07/2026 | 0 | 54.284 | 1,160,000 | 0.116 | 1,160,000 | 0.115 | ||
| 08/07/2026 | 0 | 54.590 | ||||||
| 07/07/2026 | 0 | 54.584 | 90,000 | 0.107 | 90,000 | 0.103 | ||
| 06/07/2026 | 0 | 54.485 | 105,000 | 0.102 | 105,000 | 0.102 | ||
| 03/07/2026 | 0 | 53.676 | 1,140,000 | 0.089 | 1,140,000 | 0.089 | ||
| 02/07/2026 | 0 | 54.238 | 350,000 | 0.086 | 350,000 | 0.087 | ||
| 30/06/2026 | 0 | 53.786 | ||||||
| 29/06/2026 | 0 | 54.421 | 2,040,000 | 0.097 | 2,040,000 | 0.097 | ||
| 26/06/2026 | 0 | 54.283 | 850,000 | 0.099 | 850,000 | 0.100 | ||
| 25/06/2026 | 0 | 54.010 | 1,215,000 | 0.086 | 1,215,000 | 0.086 | ||
| 24/06/2026 | 0 | 54.441 | 350,000 | 0.083 | 350,000 | 0.086 | ||
| 23/06/2026 | 0 | 54.370 | 1,040,000 | 0.084 | 940,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |