Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13854 UB-HSI @EP2612D (PUT)
Nominal 
0.040 -0.001 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.041 | 25,858.880 | 1,389,690,000 | 42,760,000 | 14.250 | 692,560,000 | 0.045 | 695,360,000 | 0.045 |
| 29/07/2026 | 0.044 | 25,807.920 | 13,340,000 | 39,960,000 | 13.320 | 7,060,000 | 0.046 | 6,240,000 | 0.045 |
| 28/07/2026 | 0.051 | 25,310.850 | 24,390,000 | 40,780,000 | 13.590 | 12,490,000 | 0.051 | 11,750,000 | 0.050 |
| 27/07/2026 | 0.052 | 25,207.180 | 30,830,000 | 41,520,000 | 13.840 | 160,000 | 0.054 | 30,660,000 | 0.054 |
| 24/07/2026 | 0.059 | 24,963.230 | 1,190,000 | 11,020,000 | 3.670 | 950,000 | 0.060 | 240,000 | 0.059 |
| 23/07/2026 | 0.055 | 25,210.810 | 2,840,000 | 11,730,000 | 3.910 | 1,620,000 | 0.054 | 770,000 | 0.057 |
| 22/07/2026 | 0.062 | 24,892.660 | 1,800,000 | 12,580,000 | 4.190 | 1,490,000 | 0.062 | 300,000 | 0.061 |
| 21/07/2026 | 0.059 | 25,132.290 | 7,140,000 | 13,770,000 | 4.590 | 5,620,000 | 0.060 | 1,260,000 | 0.059 |
| 20/07/2026 | 0.061 | 25,143.050 | 1,945,350,000 | 18,130,000 | 6.040 | 968,490,000 | 0.063 | 976,630,000 | 0.062 |
| 17/07/2026 | 0.073 | 24,562.240 | 9,500,000 | 9,990,000 | 3.330 | 5,520,000 | 0.071 | 3,730,000 | 0.073 |
| 16/07/2026 | 0.062 | 25,008.600 | 5,180,000 | 11,780,000 | 3.930 | 2,170,000 | 0.061 | 2,860,000 | 0.061 |
| 15/07/2026 | 0.068 | 24,681.100 | 5,870,000 | 11,090,000 | 3.700 | 2,830,000 | 0.067 | 2,960,000 | 0.067 |
| 14/07/2026 | 0.073 | 24,340.730 | 7,960,000 | 10,960,000 | 3.650 | 4,370,000 | 0.077 | 3,480,000 | 0.079 |
| 13/07/2026 | 0.079 | 24,213.720 | 9,390,000 | 11,850,000 | 3.950 | 6,080,000 | 0.078 | 3,290,000 | 0.076 |
| 10/07/2026 | 0.081 | 24,175.120 | 1,535,780,000 | 14,640,000 | 4.880 | 766,750,000 | 0.083 | 768,120,000 | 0.082 |
| 09/07/2026 | 0.087 | 24,030.180 | 1,470,470,000 | 13,270,000 | 4.420 | 737,310,000 | 0.083 | 732,780,000 | 0.083 |
| 08/07/2026 | 0.085 | 24,199.460 | 1,284,330,000 | 17,800,000 | 5.930 | 634,900,000 | 0.096 | 648,250,000 | 0.095 |
| 07/07/2026 | 0.107 | 23,496.890 | 1,260,060,000 | 4,450,000 | 1.480 | 628,800,000 | 0.100 | 630,620,000 | 0.100 |
| 06/07/2026 | 0.105 | 23,616.320 | 1,102,000,000 | 2,630,000 | 0.880 | 550,270,000 | 0.111 | 551,480,000 | 0.111 |
| 03/07/2026 | 0.115 | 23,350.030 | 1,099,470,000 | 1,420,000 | 0.470 | 549,680,000 | 0.116 | 549,640,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |