Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13505 UBGEELY@EP2612A (PUT)
Nominal 
0.138 +0.012 (+9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.126 | 15.770 | 3,040,000 | 720,000 | 1.200 | 1,520,000 | 0.127 | 1,520,000 | 0.127 |
| 23/09/2026 | 0.128 | 15.760 | 1,400,000 | 720,000 | 1.200 | 700,000 | 0.127 | 700,000 | 0.128 |
| 22/09/2026 | 0.133 | 15.730 | 2,270,000 | 720,000 | 1.200 | 1,190,000 | 0.131 | 1,050,000 | 0.130 |
| 21/09/2026 | 0.127 | 15.910 | 1,040,000 | 860,000 | 1.430 | 520,000 | 0.127 | 520,000 | 0.129 |
| 18/09/2026 | 0.128 | 15.940 | 1,760,000 | 860,000 | 1.430 | 570,000 | 0.129 | 1,130,000 | 0.130 |
| 17/09/2026 | 0.125 | 16.000 | 1,320,000 | 300,000 | 0.500 | 630,000 | 0.130 | 630,000 | 0.130 |
| 16/09/2026 | 0.121 | 16.110 | 1,490,000 | 300,000 | 0.500 | 540,000 | 0.124 | 640,000 | 0.124 |
| 15/09/2026 | 0.120 | 16.140 | 3,420,000 | 200,000 | 0.330 | 1,710,000 | 0.108 | 1,710,000 | 0.108 |
| 14/09/2026 | 0.108 | 16.590 | 2,880,000 | 200,000 | 0.330 | 1,440,000 | 0.119 | 1,440,000 | 0.120 |
| 11/09/2026 | 0.125 | 16.120 | 360,000 | 200,000 | 0.330 | 180,000 | 0.132 | 180,000 | 0.132 |
| 10/09/2026 | 0.124 | 16.130 | 1,260,000 | 200,000 | 0.330 | 630,000 | 0.123 | 630,000 | 0.124 |
| 09/09/2026 | 0.108 | 16.600 | 2,340,000 | 200,000 | 0.330 | 1,170,000 | 0.103 | 1,170,000 | 0.104 |
| 08/09/2026 | 0.101 | 16.920 | 1,280,000 | 200,000 | 0.330 | 640,000 | 0.112 | 640,000 | 0.112 |
| 07/09/2026 | 0.101 | 16.790 | 900,000 | 200,000 | 0.330 | 450,000 | 0.094 | 450,000 | 0.094 |
| 04/09/2026 | 0.090 | 17.280 | 2,800,000 | 200,000 | 0.330 | 2,200,000 | 0.085 | 600,000 | 0.084 |
| 03/09/2026 | 0.094 | 17.220 | 900,000 | 1,800,000 | 3.000 | 450,000 | 0.093 | 450,000 | 0.092 |
| 02/09/2026 | 0.101 | 17.060 | 1,980,000 | 1,800,000 | 3.000 | 990,000 | 0.097 | 990,000 | 0.097 |
| 01/09/2026 | 0.087 | 17.570 | 720,000 | 1,800,000 | 3.000 | 360,000 | 0.085 | 360,000 | 0.081 |
| 31/08/2026 | 0.089 | 17.600 | 1,100,000 | 1,800,000 | 3.000 | 550,000 | 0.089 | 550,000 | 0.088 |
| 28/08/2026 | 0.080 | 18.080 | 720,000 | 1,800,000 | 3.000 | 360,000 | 0.080 | 360,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 10:43 | |
| 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 |