Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14564 UB-HSI @EP2612I (PUT)
Nominal 
0.027 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0 | 24.667 | ||||||
| 18/08/2026 | 0 | 24.457 | 4,680,000 | 0.028 | 4,290,000 | 0.028 | ||
| 17/08/2026 | 0 | 24.280 | 2,660,000 | 0.028 | 3,680,000 | 0.028 | ||
| 14/08/2026 | 0 | 23.799 | 840,000 | 0.031 | 60,000 | 0.030 | ||
| 13/08/2026 | 0 | 24.296 | ||||||
| 12/08/2026 | 0 | 24.677 | 4,190,000 | 0.030 | 2,920,000 | 0.030 | ||
| 11/08/2026 | 0 | 24.573 | 1,140,000 | 0.027 | ||||
| 10/08/2026 | 0 | 24.936 | 8,100,000 | 0.027 | 6,940,000 | 0.027 | ||
| 07/08/2026 | 0 | 25.135 | 20,000 | 0.032 | 4,630,000 | 0.030 | ||
| 06/08/2026 | 0 | 25.358 | 9,270,000 | 0.033 | 810,000 | 0.033 | ||
| 05/08/2026 | 0 | 25.335 | 2,020,000 | 0.029 | 610,000 | 0.031 | ||
| 04/08/2026 | 0 | 25.606 | 7,120,000 | 0.030 | 5,410,000 | 0.030 | ||
| 03/08/2026 | 0 | 26.094 | 4,590,000 | 0.030 | 8,330,000 | 0.030 | ||
| 31/07/2026 | 0 | 26.204 | 11,170,000 | 0.037 | 6,100,000 | 0.034 | ||
| 30/07/2026 | 0 | 26.555 | 43,710,000 | 0.036 | 46,480,000 | 0.036 | ||
| 29/07/2026 | 0 | 26.774 | 671,920,000 | 0.038 | 685,410,000 | 0.038 | ||
| 28/07/2026 | 0 | 25.960 | 1,453,730,000 | 0.042 | 1,448,800,000 | 0.042 | ||
| 27/07/2026 | 0 | 26.145 | 1,265,420,000 | 0.048 | 1,278,780,000 | 0.048 | ||
| 24/07/2026 | 0 | 26.013 | 34,180,000 | 0.050 | 27,240,000 | 0.050 | ||
| 23/07/2026 | 0 | 26.055 | 1,210,630,000 | 0.050 | 1,217,870,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |