Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13505 UBGEELY@EP2612A (PUT)
Nominal 
0.080 -0.015 (-15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.095 | 17.930 | 2,620,000 | 1,810,000 | 3.020 | 1,310,000 | 0.091 | 1,310,000 | 0.090 |
| 18/08/2026 | 0.090 | 18.260 | 3,980,000 | 1,810,000 | 3.020 | 2,260,000 | 0.081 | 1,720,000 | 0.080 |
| 17/08/2026 | 0.081 | 18.670 | 3,080,000 | 2,350,000 | 3.920 | 510,000 | 0.090 | 2,570,000 | 0.089 |
| 14/08/2026 | 0.098 | 17.820 | 2,340,000 | 290,000 | 0.480 | 1,970,000 | 0.098 | 370,000 | 0.101 |
| 13/08/2026 | 0.098 | 17.910 | 120,000 | 1,890,000 | 3.150 | 20,000 | 0.097 | 90,000 | 0.096 |
| 12/08/2026 | 0.096 | 18.060 | 2,680,000 | 1,820,000 | 3.030 | 540,000 | 0.099 | 2,140,000 | 0.096 |
| 11/08/2026 | 0.095 | 18.200 | 2,380,000 | 220,000 | 0.370 | 1,880,000 | 0.090 | 500,000 | 0.088 |
| 10/08/2026 | 0.080 | 19.010 | 900,000 | 1,600,000 | 2.670 | 450,000 | 0.085 | 450,000 | 0.085 |
| 07/08/2026 | 0.092 | 18.420 | 1,030,000 | 1,600,000 | 2.670 | 680,000 | 0.093 | 350,000 | 0.094 |
| 06/08/2026 | 0.090 | 18.560 | 900,000 | 1,930,000 | 3.220 | 450,000 | 0.077 | 450,000 | 0.075 |
| 05/08/2026 | 0.073 | 19.430 | 540,000 | 1,930,000 | 3.220 | 270,000 | 0.078 | 270,000 | 0.080 |
| 04/08/2026 | 0.079 | 19.080 | 1,400,000 | 1,930,000 | 3.220 | 700,000 | 0.077 | 700,000 | 0.078 |
| 03/08/2026 | 0.072 | 19.580 | 2,620,000 | 1,930,000 | 3.220 | 1,560,000 | 0.072 | 1,060,000 | 0.074 |
| 31/07/2026 | 0.071 | 19.800 | 1,480,000 | 2,430,000 | 4.050 | 540,000 | 0.069 | 940,000 | 0.070 |
| 30/07/2026 | 0.060 | 20.460 | 3,580,000 | 2,030,000 | 3.380 | 1,690,000 | 0.058 | 1,690,000 | 0.059 |
| 29/07/2026 | 0.063 | 20.300 | 2,260,000 | 2,030,000 | 3.380 | 1,420,000 | 0.065 | 840,000 | 0.065 |
| 28/07/2026 | 0.079 | 19.120 | 180,000 | 2,610,000 | 4.350 | 90,000 | 0.079 | 90,000 | 0.078 |
| 27/07/2026 | 0.084 | 18.820 | 500,000 | 2,610,000 | 4.350 | 250,000 | 0.083 | 250,000 | 0.085 |
| 24/07/2026 | 0.084 | 19.060 | 5,300,000 | 2,610,000 | 4.350 | 2,620,000 | 0.083 | 2,680,000 | 0.083 |
| 23/07/2026 | 0.094 | 18.520 | 1,120,000 | 2,550,000 | 4.250 | 490,000 | 0.098 | 630,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |