Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.165 +0.054 (+48.649%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.111 | 474.000 | 69,730,000 | 57,220,000 | 19.070 | 8,810,000 | 0.112 | 59,730,000 | 0.113 |
| 20/07/2026 | 0.109 | 477.800 | 281,950,000 | 6,300,000 | 2.100 | 137,980,000 | 0.111 | 142,280,000 | 0.116 |
| 17/07/2026 | 0.140 | 461.600 | 129,760,000 | 2,000,000 | 0.670 | 103,430,000 | 0.111 | 7,020,000 | 0.123 |
| 16/07/2026 | 0.093 | 484.000 | 105,480,000 | 98,410,000 | 32.800 | 17,430,000 | 0.095 | 83,970,000 | 0.094 |
| 15/07/2026 | 0.110 | 474.000 | 76,900,000 | 31,870,000 | 10.620 | 22,410,000 | 0.121 | 52,910,000 | 0.131 |
| 14/07/2026 | 0.146 | 456.200 | 140,490,000 | 1,370,000 | 0.460 | 116,610,000 | 0.152 | 18,870,000 | 0.147 |
| 13/07/2026 | 0.138 | 457.600 | 82,400,000 | 99,110,000 | 33.040 | 39,080,000 | 0.139 | 41,050,000 | 0.136 |
| 10/07/2026 | 0.143 | 460.200 | 12,270,000 | 97,140,000 | 32.380 | 6,040,000 | 0.134 | 4,930,000 | 0.131 |
| 09/07/2026 | 0.123 | 469.600 | 117,060,000 | 98,250,000 | 32.750 | 42,750,000 | 0.117 | 72,720,000 | 0.117 |
| 08/07/2026 | 0.112 | 478.800 | 70,030,000 | 68,280,000 | 22.760 | 29,860,000 | 0.113 | 35,270,000 | 0.121 |
| 07/07/2026 | 0.141 | 461.200 | 197,150,000 | 62,870,000 | 20.960 | 67,230,000 | 0.141 | 122,180,000 | 0.134 |
| 06/07/2026 | 0.167 | 452.000 | 344,310,000 | 7,920,000 | 2.640 | 164,840,000 | 0.175 | 172,750,000 | 0.199 |
| 03/07/2026 | 0.226 | 431.200 | 116,060,000 | 10,000 | 0.000 | 57,760,000 | 0.207 | 57,760,000 | 0.202 |
| 02/07/2026 | 0.239 | 430.200 | 9,400,000 | 10,000 | 0.000 | 4,660,000 | 0.218 | 4,660,000 | 0.217 |
| 30/06/2026 | 0.233 | 429.800 | 10,970,000 | 10,000 | 0.000 | 5,370,000 | 0.238 | 5,370,000 | 0.237 |
| 29/06/2026 | 0.260 | 420.200 | 16,050,000 | 10,000 | 0.000 | 8,250,000 | 0.244 | 7,800,000 | 0.242 |
| 26/06/2026 | 0.300 | 411.800 | 1,190,000 | 460,000 | 0.150 | 970,000 | 0.300 | ||
| 25/06/2026 | 0.255 | 421.400 | 3,590,000 | 1,430,000 | 0.480 | 990,000 | 0.256 | 2,410,000 | 0.251 |
| 24/06/2026 | 0.236 | 428.800 | 16,280,000 | 10,000 | 0.000 | 8,140,000 | 0.236 | 8,140,000 | 0.236 |
| 23/06/2026 | 0.275 | 414.800 | 2,100,000 | 10,000 | 0.000 | 1,030,000 | 0.248 | 1,030,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:18 | |
| 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 |