Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17479 UBKUASO@EP2612A (PUT)
Nominal 
0.330 +0.065 (+24.528%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.265 | 37.800 | 320,000 | 10,000 | 0.010 | 160,000 | 0.260 | 160,000 | 0.260 |
| 18/08/2026 | 0.244 | 39.380 | 240,000 | 10,000 | 0.010 | 120,000 | 0.250 | 120,000 | 0.244 |
| 17/08/2026 | 0.232 | 40.080 | 125,000 | 10,000 | 0.010 | 60,000 | 0.236 | 60,000 | 0.234 |
| 14/08/2026 | 0.232 | 40.060 | 120,000 | 10,000 | 0.010 | 90,000 | 0.230 | 5,000 | 0.231 |
| 13/08/2026 | 0.225 | 40.820 | 115,000 | 95,000 | 0.120 | 15,000 | 0.222 | 100,000 | 0.223 |
| 12/08/2026 | 0.215 | 41.540 | 340,000 | 10,000 | 0.010 | 170,000 | 0.214 | 170,000 | 0.212 |
| 11/08/2026 | 0.202 | 42.640 | 0 | 10,000 | 0.010 | ||||
| 10/08/2026 | 0.184 | 44.320 | 150,000 | 10,000 | 0.010 | 70,000 | 0.183 | 70,000 | 0.181 |
| 07/08/2026 | 0.188 | 44.180 | 150,000 | 10,000 | 0.010 | 75,000 | 0.188 | 75,000 | 0.191 |
| 06/08/2026 | 0.187 | 44.240 | 355,000 | 10,000 | 0.010 | 175,000 | 0.179 | 175,000 | 0.179 |
| 05/08/2026 | 0.175 | 45.480 | 10,000 | 10,000 | 0.010 | 5,000 | 0.172 | 5,000 | 0.178 |
| 04/08/2026 | 0.178 | 45.520 | 1,180,000 | 10,000 | 0.010 | 580,000 | 0.188 | 580,000 | 0.188 |
| 03/08/2026 | 0.183 | 45.020 | 200,000 | 10,000 | 0.010 | 105,000 | 0.179 | 95,000 | 0.183 |
| 31/07/2026 | 0.198 | 43.700 | 765,000 | 20,000 | 0.030 | 425,000 | 0.198 | 330,000 | 0.197 |
| 30/07/2026 | 0.206 | 42.940 | 2,055,000 | 115,000 | 0.140 | 940,000 | 0.203 | 1,045,000 | 0.204 |
| 29/07/2026 | 0.209 | 42.800 | 700,000 | 10,000 | 0.010 | 375,000 | 0.208 | 325,000 | 0.208 |
| 28/07/2026 | 0.216 | 42.340 | 1,335,000 | 60,000 | 0.070 | 615,000 | 0.211 | 615,000 | 0.210 |
| 27/07/2026 | 0.210 | 42.660 | 615,000 | 60,000 | 0.070 | 280,000 | 0.208 | 330,000 | 0.210 |
| 24/07/2026 | 0.221 | 42.100 | 930,000 | 10,000 | 0.010 | 465,000 | 0.225 | 465,000 | 0.225 |
| 23/07/2026 | 0.208 | 43.080 | 1,280,000 | 10,000 | 0.010 | 640,000 | 0.208 | 600,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:27 | |
| 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 |