Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15587 UB-HSBC@EP2702A (PUT)
Nominal 
0.099 +0.008 (+8.791%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.091 | 144.000 | 1,672,000 | 3,488,000 | 3.490 | 820,000 | 0.089 | 528,000 | 0.087 |
| 21/10/2026 | 0.085 | 145.800 | 1,808,000 | 3,780,000 | 3.780 | 868,000 | 0.087 | 928,000 | 0.087 |
| 20/10/2026 | 0.090 | 144.700 | 2,572,000 | 3,720,000 | 3.720 | 1,644,000 | 0.086 | 664,000 | 0.085 |
| 16/10/2026 | 0.070 | 149.700 | 3,324,000 | 4,700,000 | 4.700 | 1,936,000 | 0.069 | 928,000 | 0.071 |
| 15/10/2026 | 0.077 | 147.900 | 3,076,000 | 5,708,000 | 5.710 | 360,000 | 0.080 | 2,156,000 | 0.078 |
| 14/10/2026 | 0.075 | 148.000 | 1,480,000 | 3,912,000 | 3.910 | 732,000 | 0.073 | 592,000 | 0.074 |
| 13/10/2026 | 0.068 | 150.700 | 2,104,000 | 4,052,000 | 4.050 | 524,000 | 0.072 | 1,264,000 | 0.072 |
| 12/10/2026 | 0.078 | 148.100 | 5,572,000 | 3,312,000 | 3.310 | 2,660,000 | 0.080 | 2,508,000 | 0.078 |
| 09/10/2026 | 0.092 | 145.200 | 1,496,000 | 3,464,000 | 3.460 | 504,000 | 0.092 | 532,000 | 0.092 |
| 08/10/2026 | 0.106 | 142.600 | 9,620,000 | 3,436,000 | 3.440 | 5,596,000 | 0.095 | 2,204,000 | 0.095 |
| 07/10/2026 | 0.072 | 149.900 | 1,972,000 | 6,828,000 | 6.830 | 1,028,000 | 0.067 | 792,000 | 0.066 |
| 06/10/2026 | 0.061 | 152.800 | 4,696,000 | 7,064,000 | 7.060 | 1,592,000 | 0.066 | 2,812,000 | 0.067 |
| 05/10/2026 | 0.075 | 149.900 | 3,720,000 | 5,844,000 | 5.840 | 1,336,000 | 0.078 | 1,684,000 | 0.077 |
| 02/10/2026 | 0.076 | 149.500 | 6,860,000 | 5,496,000 | 5.500 | 2,148,000 | 0.074 | 3,624,000 | 0.074 |
| 30/09/2026 | 0.050 | 158.000 | 624,000 | 4,020,000 | 4.020 | 308,000 | 0.054 | 316,000 | 0.053 |
| 29/09/2026 | 0.051 | 159.000 | 1,640,000 | 4,012,000 | 4.010 | 1,060,000 | 0.052 | 560,000 | 0.053 |
| 28/09/2026 | 0.052 | 158.900 | 888,000 | 4,512,000 | 4.510 | 368,000 | 0.051 | 520,000 | 0.053 |
| 25/09/2026 | 0.057 | 157.600 | 3,060,000 | 4,360,000 | 4.360 | 2,344,000 | 0.061 | 716,000 | 0.061 |
| 24/09/2026 | 0.058 | 156.900 | 4,332,000 | 5,988,000 | 5.990 | 2,424,000 | 0.058 | 1,908,000 | 0.056 |
| 23/09/2026 | 0.054 | 159.500 | 1,192,000 | 6,504,000 | 6.500 | 304,000 | 0.057 | 888,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |