Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13854 UB-HSI @EP2612D (PUT)
Nominal 
0.029 -0.010 (-25.641%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.039 | 22,958.650 | 32,990,000 | 17,760,000 | 5.920 | 14,360,000 | 0.036 | 18,030,000 | 0.036 |
| 28/10/2026 | 0.037 | 23,094.830 | 24,740,000 | 14,090,000 | 4.700 | 11,200,000 | 0.037 | 12,070,000 | 0.037 |
| 27/10/2026 | 0.042 | 23,041.320 | 8,830,000 | 13,220,000 | 4.410 | 1,300,000 | 0.039 | 3,700,000 | 0.037 |
| 26/10/2026 | 0.038 | 23,211.810 | 15,040,000 | 10,820,000 | 3.610 | 7,150,000 | 0.039 | 7,610,000 | 0.039 |
| 23/10/2026 | 0.043 | 23,093.370 | 19,780,000 | 10,360,000 | 3.450 | 8,670,000 | 0.044 | 9,320,000 | 0.047 |
| 22/10/2026 | 0.051 | 22,934.680 | 31,290,000 | 9,710,000 | 3.240 | 15,290,000 | 0.046 | 15,890,000 | 0.045 |
| 21/10/2026 | 0.029 | 23,651.870 | 4,550,000 | 9,110,000 | 3.040 | 2,610,000 | 0.027 | 1,940,000 | 0.028 |
| 20/10/2026 | 0.025 | 23,867.740 | 13,010,000 | 9,780,000 | 3.260 | 6,070,000 | 0.024 | 6,400,000 | 0.024 |
| 16/10/2026 | 0.022 | 24,186.830 | 7,050,000 | 9,450,000 | 3.150 | 3,510,000 | 0.020 | 2,640,000 | 0.019 |
| 15/10/2026 | 0.024 | 24,062.720 | 22,110,000 | 10,320,000 | 3.440 | 11,680,000 | 0.024 | 8,830,000 | 0.024 |
| 14/10/2026 | 0.019 | 24,314.170 | 24,750,000 | 13,170,000 | 4.390 | 11,810,000 | 0.019 | 12,740,000 | 0.020 |
| 13/10/2026 | 0.021 | 24,345.220 | 28,330,000 | 12,240,000 | 4.080 | 13,540,000 | 0.022 | 13,830,000 | 0.022 |
| 12/10/2026 | 0.022 | 24,271.200 | 31,050,000 | 11,950,000 | 3.980 | 14,670,000 | 0.022 | 16,380,000 | 0.021 |
| 09/10/2026 | 0.025 | 24,211.350 | 21,420,000 | 10,240,000 | 3.410 | 9,430,000 | 0.026 | 11,110,000 | 0.026 |
| 08/10/2026 | 0.034 | 23,785.790 | 17,470,000 | 8,560,000 | 2.850 | 9,930,000 | 0.028 | 7,540,000 | 0.027 |
| 07/10/2026 | 0.026 | 24,130.500 | 11,010,000 | 10,950,000 | 3.650 | 4,500,000 | 0.027 | 6,510,000 | 0.026 |
| 06/10/2026 | 0.026 | 24,280.560 | 17,900,000 | 8,940,000 | 2.980 | 9,020,000 | 0.026 | 8,480,000 | 0.026 |
| 05/10/2026 | 0.031 | 24,040.340 | 19,660,000 | 9,480,000 | 3.160 | 10,440,000 | 0.032 | 9,070,000 | 0.032 |
| 02/10/2026 | 0.034 | 23,972.290 | 18,900,000 | 10,850,000 | 3.620 | 9,570,000 | 0.032 | 8,810,000 | 0.032 |
| 30/09/2026 | 0.022 | 24,613.270 | 20,660,000 | 11,610,000 | 3.870 | 10,990,000 | 0.024 | 9,600,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |