Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27083 UB-CATL@EP2703A (PUT)
Nominal 
0.097 -0.001 (-1.020%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.098 | 628.500 | 360,000 | 345,000 | 0.340 | 180,000 | 0.098 | 180,000 | 0.096 |
| 18/08/2026 | 0.090 | 650.500 | 730,000 | 345,000 | 0.340 | 365,000 | 0.088 | 365,000 | 0.089 |
| 17/08/2026 | 0.091 | 652.000 | 2,470,000 | 345,000 | 0.340 | 1,235,000 | 0.095 | 1,235,000 | 0.096 |
| 14/08/2026 | 0.098 | 641.500 | 1,770,000 | 345,000 | 0.340 | 885,000 | 0.094 | 885,000 | 0.092 |
| 13/08/2026 | 0.092 | 652.500 | 50,000 | 345,000 | 0.340 | 50,000 | 0.088 | ||
| 12/08/2026 | 0.093 | 654.000 | 540,000 | 295,000 | 0.290 | 270,000 | 0.095 | 270,000 | 0.097 |
| 11/08/2026 | 0.095 | 651.500 | 5,060,000 | 295,000 | 0.290 | 2,630,000 | 0.093 | 2,430,000 | 0.093 |
| 10/08/2026 | 0.101 | 641.000 | 1,080,000 | 495,000 | 0.500 | 540,000 | 0.107 | 540,000 | 0.107 |
| 07/08/2026 | 0.107 | 632.500 | 720,000 | 495,000 | 0.500 | 360,000 | 0.107 | 360,000 | 0.105 |
| 06/08/2026 | 0.110 | 628.000 | 2,760,000 | 495,000 | 0.500 | 1,880,000 | 0.101 | 880,000 | 0.091 |
| 05/08/2026 | 0.093 | 661.371 | 2,600,000 | 1,495,000 | 1.490 | 780,000 | 0.097 | 1,820,000 | 0.096 |
| 04/08/2026 | 0.100 | 647.871 | 630,000 | 455,000 | 0.460 | 275,000 | 0.109 | 355,000 | 0.109 |
| 03/08/2026 | 0.116 | 623.371 | 860,000 | 375,000 | 0.380 | 430,000 | 0.116 | 430,000 | 0.116 |
| 31/07/2026 | 0.118 | 620.871 | 1,620,000 | 375,000 | 0.380 | 810,000 | 0.116 | 810,000 | 0.116 |
| 30/07/2026 | 0.117 | 619.371 | 1,020,000 | 375,000 | 0.380 | 510,000 | 0.117 | 510,000 | 0.115 |
| 29/07/2026 | 0.120 | 617.871 | 2,330,000 | 375,000 | 0.380 | 1,205,000 | 0.130 | 1,125,000 | 0.129 |
| 28/07/2026 | 0.129 | 601.871 | 650,000 | 455,000 | 0.460 | 375,000 | 0.121 | 275,000 | 0.116 |
| 27/07/2026 | 0.110 | 633.371 | 8,215,000 | 555,000 | 0.560 | 4,060,000 | 0.121 | 4,155,000 | 0.120 |
| 24/07/2026 | 0.121 | 620.371 | 2,360,000 | 460,000 | 0.460 | 1,280,000 | 0.121 | 1,080,000 | 0.119 |
| 23/07/2026 | 0.119 | 624.871 | 2,480,000 | 660,000 | 0.660 | 1,240,000 | 0.128 | 1,240,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:04 | |
| 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 |