Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22223 UB-HSBC@EP2606B (PUT)
Nominal 
0.029 +0.007 (+31.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.022 | 139.700 | 1,640,000 | 10,860,000 | 10.860 | 1,520,000 | 0.019 | ||
| 27/02/2026 | 0.017 | 147.300 | 680,000 | 12,380,000 | 12.380 | 400,000 | 0.016 | ||
| 26/02/2026 | 0.017 | 145.000 | 3,980,000 | 12,780,000 | 12.780 | 1,520,000 | 0.014 | ||
| 25/02/2026 | 0.020 | 142.700 | 7,260,000 | 14,300,000 | 14.300 | 1,420,000 | 0.022 | 4,800,000 | 0.024 |
| 24/02/2026 | 0.029 | 135.300 | 1,200,000 | 10,920,000 | 10.920 | 260,000 | 0.033 | 940,000 | 0.032 |
| 23/02/2026 | 0.029 | 135.900 | 1,400,000 | 10,240,000 | 10.240 | 700,000 | 0.029 | 700,000 | 0.029 |
| 20/02/2026 | 0.032 | 134.300 | 80,000 | 10,240,000 | 10.240 | 80,000 | 0.032 | ||
| 16/02/2026 | 0.034 | 134.200 | 60,000 | 10,320,000 | 10.320 | 60,000 | 0.034 | ||
| 13/02/2026 | 0.031 | 135.700 | 2,900,000 | 10,380,000 | 10.380 | 2,620,000 | 0.030 | 260,000 | 0.029 |
| 12/02/2026 | 0.025 | 139.500 | 1,340,000 | 12,740,000 | 12.740 | 1,340,000 | 0.025 | ||
| 11/02/2026 | 0.025 | 139.800 | 200,000 | 14,080,000 | 14.080 | 40,000 | 0.025 | 160,000 | 0.025 |
| 10/02/2026 | 0.025 | 140.300 | 3,160,000 | 13,960,000 | 13.960 | 540,000 | 0.025 | 2,420,000 | 0.025 |
| 09/02/2026 | 0.028 | 139.300 | 1,500,000 | 12,080,000 | 12.080 | 340,000 | 0.029 | 1,160,000 | 0.028 |
| 06/02/2026 | 0.033 | 134.800 | 2,100,000 | 11,260,000 | 11.260 | 1,580,000 | 0.035 | 500,000 | 0.035 |
| 05/02/2026 | 0.028 | 138.500 | 1,240,000 | 12,340,000 | 12.340 | 920,000 | 0.029 | 300,000 | 0.028 |
| 04/02/2026 | 0.027 | 139.000 | 12,860,000 | 12,960,000 | 12.960 | 12,640,000 | 0.027 | 220,000 | 0.027 |
| 03/02/2026 | 0.027 | 138.900 | 7,880,000 | 25,380,000 | 25.380 | 3,080,000 | 0.028 | 4,300,000 | 0.027 |
| 02/02/2026 | 0.033 | 134.700 | 3,320,000 | 24,160,000 | 24.160 | 2,280,000 | 0.033 | 1,040,000 | 0.031 |
| 30/01/2026 | 0.029 | 136.600 | 12,520,000 | 25,400,000 | 25.400 | 7,600,000 | 0.028 | 4,520,000 | 0.027 |
| 29/01/2026 | 0.027 | 137.600 | 4,340,000 | 28,480,000 | 28.480 | 400,000 | 0.028 | 3,940,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |