Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27083 UB-CATL@EP2703A (PUT)
Nominal 
0.102 +0.004 (+4.082%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.098 | 723.500 | 3,220,000 | 1,775,000 | 1.770 | 1,725,000 | 0.089 | 1,495,000 | 0.086 |
| 03/06/2026 | 0.080 | 778.000 | 1,840,000 | 2,005,000 | 2.000 | 750,000 | 0.079 | 1,090,000 | 0.078 |
| 02/06/2026 | 0.080 | 779.500 | 4,845,000 | 1,665,000 | 1.670 | 2,145,000 | 0.080 | 2,590,000 | 0.079 |
| 01/06/2026 | 0.090 | 753.500 | 5,720,000 | 1,220,000 | 1.220 | 2,855,000 | 0.087 | 2,835,000 | 0.087 |
| 29/05/2026 | 0.096 | 744.500 | 10,310,000 | 1,240,000 | 1.240 | 4,755,000 | 0.096 | 5,355,000 | 0.096 |
| 28/05/2026 | 0.103 | 717.000 | 4,380,000 | 640,000 | 0.640 | 2,190,000 | 0.115 | 1,940,000 | 0.115 |
| 27/05/2026 | 0.113 | 700.000 | 21,990,000 | 890,000 | 0.890 | 10,715,000 | 0.114 | 11,235,000 | 0.114 |
| 26/05/2026 | 0.132 | 658.000 | 3,820,000 | 370,000 | 0.370 | 1,960,000 | 0.126 | 1,860,000 | 0.126 |
| 22/05/2026 | 0.119 | 686.000 | 7,700,000 | 470,000 | 0.470 | 3,800,000 | 0.119 | 3,900,000 | 0.119 |
| 21/05/2026 | 0.125 | 673.500 | 10,300,000 | 370,000 | 0.370 | 5,200,000 | 0.126 | 5,100,000 | 0.126 |
| 20/05/2026 | 0.132 | 662.500 | 500,000 | 470,000 | 0.470 | 250,000 | 0.138 | 250,000 | 0.137 |
| 19/05/2026 | 0.135 | 660.000 | 2,800,000 | 470,000 | 0.470 | 1,350,000 | 0.139 | 1,450,000 | 0.137 |
| 18/05/2026 | 0.129 | 674.500 | 5,005,000 | 370,000 | 0.370 | 2,550,000 | 0.129 | 2,455,000 | 0.128 |
| 15/05/2026 | 0.127 | 680.000 | 9,560,000 | 465,000 | 0.460 | 4,780,000 | 0.127 | 4,780,000 | 0.126 |
| 14/05/2026 | 0.124 | 686.000 | 8,800,000 | 465,000 | 0.460 | 4,400,000 | 0.121 | 4,400,000 | 0.120 |
| 13/05/2026 | 0.129 | 673.000 | 12,300,000 | 465,000 | 0.460 | 6,100,000 | 0.134 | 6,200,000 | 0.133 |
| 12/05/2026 | 0.142 | 651.500 | 1,350,000 | 365,000 | 0.360 | 700,000 | 0.138 | 650,000 | 0.138 |
| 11/05/2026 | 0.138 | 657.500 | 4,405,000 | 415,000 | 0.410 | 2,205,000 | 0.137 | 2,200,000 | 0.137 |
| 08/05/2026 | 0.142 | 651.000 | 1,900,000 | 420,000 | 0.420 | 950,000 | 0.139 | 950,000 | 0.137 |
| 07/05/2026 | 0.136 | 665.000 | 1,750,000 | 420,000 | 0.420 | 900,000 | 0.140 | 850,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |