Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27922 UB-HSI @EP2609B (PUT)
Nominal 
0.049 +0.004 (+8.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.045 | 25,132.290 | 3,590,000 | 7,570,000 | 2.520 | 1,430,000 | 0.046 | 2,150,000 | 0.045 |
| 20/07/2026 | 0.047 | 25,143.050 | 10,830,000 | 6,850,000 | 2.280 | 4,320,000 | 0.049 | 6,410,000 | 0.049 |
| 17/07/2026 | 0.062 | 24,562.240 | 17,270,000 | 4,760,000 | 1.590 | 14,090,000 | 0.058 | 3,010,000 | 0.054 |
| 16/07/2026 | 0.050 | 25,008.600 | 1,462,480,000 | 15,840,000 | 5.280 | 729,210,000 | 0.049 | 732,620,000 | 0.049 |
| 15/07/2026 | 0.059 | 24,681.100 | 4,080,000 | 12,430,000 | 4.140 | 1,220,000 | 0.060 | 2,810,000 | 0.058 |
| 14/07/2026 | 0.066 | 24,340.730 | 2,000,000 | 10,840,000 | 3.610 | 1,040,000 | 0.074 | 960,000 | 0.071 |
| 13/07/2026 | 0.074 | 24,213.720 | 2,310,000 | 10,920,000 | 3.640 | 1,140,000 | 0.074 | 1,170,000 | 0.077 |
| 10/07/2026 | 0.078 | 24,175.120 | 2,370,000 | 10,890,000 | 3.630 | 1,360,000 | 0.073 | 1,010,000 | 0.072 |
| 09/07/2026 | 0.084 | 24,030.180 | 3,380,000 | 11,240,000 | 3.750 | 1,660,000 | 0.084 | 1,570,000 | 0.088 |
| 08/07/2026 | 0.082 | 24,199.460 | 9,430,000 | 11,330,000 | 3.780 | 1,580,000 | 0.086 | 7,760,000 | 0.086 |
| 07/07/2026 | 0.111 | 23,496.890 | 1,130,000 | 5,150,000 | 1.720 | 120,000 | 0.103 | 1,010,000 | 0.104 |
| 06/07/2026 | 0.105 | 23,616.320 | 28,650,000 | 4,260,000 | 1.420 | 15,450,000 | 0.108 | 13,200,000 | 0.106 |
| 03/07/2026 | 0.119 | 23,350.030 | 24,370,000 | 6,510,000 | 2.170 | 9,810,000 | 0.116 | 14,550,000 | 0.119 |
| 02/07/2026 | 0.141 | 23,055.030 | 28,720,000 | 1,770,000 | 0.590 | 14,860,000 | 0.136 | 13,710,000 | 0.136 |
| 30/06/2026 | 0.152 | 22,881.020 | 20,880,000 | 2,920,000 | 0.970 | 10,170,000 | 0.159 | 10,330,000 | 0.159 |
| 29/06/2026 | 0.144 | 23,026.680 | 9,540,000 | 2,760,000 | 0.920 | 4,080,000 | 0.141 | 5,460,000 | 0.140 |
| 26/06/2026 | 0.168 | 22,671.860 | 42,880,000 | 1,380,000 | 0.460 | 26,300,000 | 0.159 | 16,070,000 | 0.165 |
| 25/06/2026 | 0.131 | 23,076.910 | 79,090,000 | 11,610,000 | 3.870 | 66,410,000 | 0.127 | 5,860,000 | 0.129 |
| 24/06/2026 | 0.114 | 23,412.180 | 32,830,000 | 72,160,000 | 24.050 | 16,340,000 | 0.114 | 12,390,000 | 0.114 |
| 23/06/2026 | 0.119 | 23,336.280 | 51,080,000 | 76,110,000 | 25.370 | 27,420,000 | 0.109 | 19,400,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |