Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.088 -0.015 (-14.563%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.103 | 447.200 | 5,530,000 | 33.316 | 2,530,000 | 0.108 | 2,770,000 | 0.108 |
| 18/08/2026 | 0.114 | 442.400 | 11,280,000 | 33.155 | 7,620,000 | 0.117 | 3,100,000 | 0.118 |
| 17/08/2026 | 0.103 | 446.400 | 143,580,000 | 32.721 | 70,890,000 | 0.105 | 72,490,000 | 0.108 |
| 14/08/2026 | 0.121 | 440.000 | 1,910,000 | 32.708 | 1,030,000 | 0.116 | 740,000 | 0.120 |
| 13/08/2026 | 0.120 | 441.000 | 11,040,000 | 32.757 | 5,410,000 | 0.119 | 5,160,000 | 0.119 |
| 12/08/2026 | 0.100 | 461.600 | 73,190,000 | 36.056 | 65,030,000 | 0.096 | 5,860,000 | 0.100 |
| 11/08/2026 | 0.082 | 470.800 | 9,630,000 | 35.580 | 4,360,000 | 0.078 | 2,680,000 | 0.080 |
| 10/08/2026 | 0.073 | 481.400 | 7,850,000 | 36.566 | 2,940,000 | 0.079 | 4,200,000 | 0.075 |
| 07/08/2026 | 0.081 | 478.800 | 15,870,000 | 36.802 | 10,350,000 | 0.082 | 5,490,000 | 0.081 |
| 06/08/2026 | 0.084 | 479.200 | 73,830,000 | 37.233 | 35,270,000 | 0.080 | 36,080,000 | 0.078 |
| 05/08/2026 | 0.072 | 492.200 | 130,070,000 | 38.100 | 30,220,000 | 0.075 | 96,180,000 | 0.080 |
| 04/08/2026 | 0.084 | 487.600 | 6,550,000 | 38.934 | 4,410,000 | 0.087 | 2,060,000 | 0.083 |
| 03/08/2026 | 0.082 | 490.400 | 8,520,000 | 39.088 | 2,910,000 | 0.086 | 5,470,000 | 0.087 |
| 31/07/2026 | 0.105 | 475.200 | 2,850,000 | 38.533 | 1,570,000 | 0.120 | 1,250,000 | 0.117 |
| 30/07/2026 | 0.111 | 471.800 | 26,640,000 | 38.378 | 12,960,000 | 0.118 | 13,670,000 | 0.116 |
| 29/07/2026 | 0.121 | 466.400 | 17,660,000 | 38.207 | 8,550,000 | 0.139 | 8,970,000 | 0.137 |
| 28/07/2026 | 0.158 | 447.200 | 11,170,000 | 37.336 | 6,470,000 | 0.156 | 4,530,000 | 0.155 |
| 27/07/2026 | 0.166 | 443.000 | 69,450,000 | 36.853 | 32,120,000 | 0.167 | 36,730,000 | 0.179 |
| 24/07/2026 | 0.196 | 434.600 | 76,940,000 | 37.204 | 71,310,000 | 0.189 | 3,760,000 | 0.193 |
| 23/07/2026 | 0.170 | 445.200 | 77,760,000 | 37.459 | 4,700,000 | 0.171 | 72,730,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:11 | |
| 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 |