Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.167 +0.017 (+11.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.150 | 466.400 | 39,880,000 | 410,000 | 0.140 | 32,540,000 | 0.145 | 3,890,000 | 0.144 |
| 02/06/2026 | 0.124 | 481.600 | 42,300,000 | 29,060,000 | 9.690 | 6,110,000 | 0.155 | 34,510,000 | 0.147 |
| 01/06/2026 | 0.199 | 436.000 | 1,590,000 | 660,000 | 0.220 | 600,000 | 0.198 | 940,000 | 0.194 |
| 29/05/2026 | 0.217 | 427.200 | 17,730,000 | 320,000 | 0.110 | 8,290,000 | 0.209 | 8,390,000 | 0.208 |
| 28/05/2026 | 0.234 | 425.000 | 5,830,000 | 220,000 | 0.070 | 3,020,000 | 0.234 | 2,620,000 | 0.234 |
| 27/05/2026 | 0.195 | 434.400 | 2,630,000 | 620,000 | 0.210 | 1,300,000 | 0.189 | 1,070,000 | 0.188 |
| 26/05/2026 | 0.184 | 439.000 | 3,450,000 | 850,000 | 0.280 | 1,530,000 | 0.192 | 1,800,000 | 0.191 |
| 22/05/2026 | 0.179 | 441.400 | 3,410,000 | 580,000 | 0.190 | 1,820,000 | 0.178 | 1,520,000 | 0.177 |
| 21/05/2026 | 0.186 | 439.000 | 3,250,000 | 880,000 | 0.290 | 1,620,000 | 0.163 | 1,560,000 | 0.159 |
| 20/05/2026 | 0.144 | 455.200 | 3,430,000 | 940,000 | 0.310 | 2,190,000 | 0.143 | 1,190,000 | 0.143 |
| 19/05/2026 | 0.140 | 460.000 | 7,610,000 | 1,940,000 | 0.650 | 3,310,000 | 0.141 | 4,220,000 | 0.138 |
| 18/05/2026 | 0.167 | 449.200 | 2,690,000 | 1,030,000 | 0.340 | 1,280,000 | 0.169 | 780,000 | 0.164 |
| 15/05/2026 | 0.154 | 456.400 | 3,260,000 | 1,530,000 | 0.510 | 1,640,000 | 0.154 | 1,410,000 | 0.153 |
| 14/05/2026 | 0.161 | 454.900 | 2,160,000 | 1,760,000 | 0.590 | 880,000 | 0.157 | 1,220,000 | 0.156 |
| 13/05/2026 | 0.161 | 457.300 | 2,520,000 | 1,420,000 | 0.470 | 1,420,000 | 0.163 | 990,000 | 0.162 |
| 12/05/2026 | 0.167 | 451.900 | 3,150,000 | 1,850,000 | 0.620 | 1,770,000 | 0.159 | 1,360,000 | 0.161 |
| 11/05/2026 | 0.158 | 459.100 | 4,600,000 | 2,260,000 | 0.750 | 1,140,000 | 0.162 | 3,400,000 | 0.160 |
| 08/05/2026 | 0.147 | 466.100 | 910,000 | 0 | 0.000 | 460,000 | 0.149 | 440,000 | 0.148 |
| 07/05/2026 | 0.138 | 472.100 | 1,870,000 | 20,000 | 0.010 | 1,010,000 | 0.139 | 840,000 | 0.138 |
| 06/05/2026 | 0.163 | 457.700 | 2,370,000 | 190,000 | 0.060 | 1,190,000 | 0.161 | 1,140,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |