Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27265 UB-CATL@EP2704A (PUT)
Nominal 
0.102 -0.026 (-20.313%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.128 | 655.500 | 200,000 | 54.134 | 100,000 | 0.130 | 100,000 | 0.128 |
| 14/04/2026 | 0.130 | 660.000 | 1,160,000 | 54.857 | 580,000 | 0.136 | 580,000 | 0.136 |
| 13/04/2026 | 0.119 | 682.500 | 2,280,000 | 54.482 | 1,140,000 | 0.118 | 1,140,000 | 0.117 |
| 10/04/2026 | 0.124 | 681.500 | 620,000 | 54.594 | 310,000 | 0.138 | 310,000 | 0.145 |
| 09/04/2026 | 0.148 | 625.117 | 0 | 54.812 | ||||
| 08/04/2026 | 0.146 | 631.617 | 0 | 54.957 | ||||
| 02/04/2026 | 0.151 | 619.617 | 1,100,000 | 54.285 | 550,000 | 0.150 | 550,000 | 0.151 |
| 01/04/2026 | 0.152 | 624.617 | 45,000 | 55.090 | 45,000 | 0.152 | ||
| 31/03/2026 | 0.164 | 605.617 | 1,130,000 | 55.445 | 580,000 | 0.153 | 550,000 | 0.150 |
| 30/03/2026 | 0.154 | 624.117 | 1,520,000 | 55.355 | 760,000 | 0.157 | 760,000 | 0.156 |
| 27/03/2026 | 0.157 | 626.117 | 1,900,000 | 56.127 | 950,000 | 0.165 | 950,000 | 0.164 |
| 26/03/2026 | 0.170 | 608.117 | 9,020,000 | 56.883 | 4,510,000 | 0.163 | 4,510,000 | 0.163 |
| 25/03/2026 | 0.158 | 629.617 | 7,380,000 | 56.664 | 3,660,000 | 0.155 | 3,690,000 | 0.155 |
| 24/03/2026 | 0.151 | 637.117 | 11,280,000 | 55.948 | 5,605,000 | 0.148 | 5,650,000 | 0.148 |
| 23/03/2026 | 0.145 | 654.117 | 8,155,000 | 56.402 | 4,055,000 | 0.141 | 4,055,000 | 0.142 |
| 20/03/2026 | 0.149 | 690.117 | 950,000 | 60.994 | 475,000 | 0.145 | 475,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |