Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.067 -0.018 (-21.176%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.085 | 423.000 | 3,780,000 | 1,620,000 | 0.540 | 1,790,000 | 0.093 | 1,260,000 | 0.090 |
| 02/10/2026 | 0.095 | 421.200 | 2,770,000 | 2,150,000 | 0.720 | 1,060,000 | 0.088 | 1,030,000 | 0.095 |
| 30/09/2026 | 0.066 | 431.000 | 3,540,000 | 2,180,000 | 0.730 | 1,940,000 | 0.079 | 1,310,000 | 0.076 |
| 29/09/2026 | 0.073 | 432.000 | 3,570,000 | 2,810,000 | 0.940 | 2,210,000 | 0.073 | 1,230,000 | 0.074 |
| 28/09/2026 | 0.063 | 439.800 | 3,130,000 | 3,790,000 | 1.260 | 490,000 | 0.061 | 2,210,000 | 0.065 |
| 25/09/2026 | 0.075 | 436.600 | 3,660,000 | 2,070,000 | 0.690 | 1,370,000 | 0.080 | 1,140,000 | 0.079 |
| 24/09/2026 | 0.071 | 438.400 | 6,430,000 | 2,300,000 | 0.770 | 3,330,000 | 0.075 | 2,510,000 | 0.076 |
| 23/09/2026 | 0.069 | 441.000 | 9,990,000 | 3,120,000 | 1.040 | 5,180,000 | 0.070 | 3,500,000 | 0.071 |
| 22/09/2026 | 0.059 | 451.600 | 7,030,000 | 4,800,000 | 1.600 | 2,430,000 | 0.052 | 4,220,000 | 0.052 |
| 21/09/2026 | 0.099 | 430.000 | 3,700,000 | 3,010,000 | 1.000 | 840,000 | 0.104 | 2,210,000 | 0.105 |
| 18/09/2026 | 0.125 | 419.000 | 2,030,000 | 1,640,000 | 0.550 | 920,000 | 0.115 | 590,000 | 0.112 |
| 17/09/2026 | 0.111 | 426.000 | 4,890,000 | 1,970,000 | 0.660 | 2,110,000 | 0.112 | 1,860,000 | 0.110 |
| 16/09/2026 | 0.096 | 433.400 | 7,180,000 | 2,220,000 | 0.740 | 4,430,000 | 0.093 | 2,150,000 | 0.093 |
| 15/09/2026 | 0.086 | 438.800 | 159,230,000 | 4,500,000 | 1.500 | 77,460,000 | 0.081 | 79,980,000 | 0.080 |
| 14/09/2026 | 0.104 | 430.600 | 2,270,000 | 1,980,000 | 0.660 | 840,000 | 0.107 | 1,050,000 | 0.108 |
| 11/09/2026 | 0.114 | 428.400 | 2,790,000 | 1,770,000 | 0.590 | 1,060,000 | 0.118 | 1,490,000 | 0.126 |
| 10/09/2026 | 0.121 | 425.600 | 3,440,000 | 1,340,000 | 0.450 | 1,800,000 | 0.119 | 990,000 | 0.118 |
| 09/09/2026 | 0.100 | 434.000 | 3,380,000 | 2,150,000 | 0.720 | 1,610,000 | 0.102 | 1,600,000 | 0.101 |
| 08/09/2026 | 0.101 | 435.400 | 46,830,000 | 2,160,000 | 0.720 | 44,750,000 | 0.097 | 1,310,000 | 0.099 |
| 07/09/2026 | 0.096 | 438.400 | 48,100,000 | 45,600,000 | 15.200 | 3,390,000 | 0.095 | 43,530,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |