Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29044 UBCLIFE@EP2611A (PUT)
Nominal 
0.078 +0.015 (+23.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.063 | 26.760 | 5,380,000 | 3,160,000 | 4.510 | 1,100,000 | 0.054 | 4,070,000 | 0.057 |
| 07/10/2026 | 0.062 | 26.844 | 1,860,000 | 190,000 | 0.270 | 860,000 | 0.059 | 880,000 | 0.062 |
| 06/10/2026 | 0.066 | 26.884 | 2,500,000 | 170,000 | 0.240 | 1,220,000 | 0.060 | 1,220,000 | 0.059 |
| 05/10/2026 | 0.062 | 27.144 | 2,570,000 | 170,000 | 0.240 | 1,140,000 | 0.066 | 1,290,000 | 0.068 |
| 02/10/2026 | 0.069 | 27.084 | 6,380,000 | 20,000 | 0.030 | 3,230,000 | 0.070 | 3,040,000 | 0.070 |
| 30/09/2026 | 0.051 | 27.704 | 5,310,000 | 210,000 | 0.300 | 2,250,000 | 0.053 | 2,260,000 | 0.050 |
| 29/09/2026 | 0.047 | 28.384 | 1,940,000 | 200,000 | 0.290 | 870,000 | 0.055 | 940,000 | 0.053 |
| 28/09/2026 | 0.061 | 27.664 | 2,480,000 | 130,000 | 0.190 | 1,190,000 | 0.053 | 1,240,000 | 0.053 |
| 25/09/2026 | 0.056 | 28.164 | 1,610,000 | 80,000 | 0.110 | 780,000 | 0.055 | 770,000 | 0.057 |
| 24/09/2026 | 0.045 | 29.024 | 3,170,000 | 90,000 | 0.130 | 1,400,000 | 0.046 | 1,410,000 | 0.047 |
| 23/09/2026 | 0.043 | 29.284 | 1,940,000 | 80,000 | 0.110 | 840,000 | 0.045 | 840,000 | 0.046 |
| 22/09/2026 | 0.044 | 29.284 | 2,800,000 | 80,000 | 0.110 | 1,160,000 | 0.049 | 1,210,000 | 0.051 |
| 21/09/2026 | 0.056 | 28.664 | 5,960,000 | 30,000 | 0.040 | 2,410,000 | 0.055 | 2,360,000 | 0.055 |
| 18/09/2026 | 0.050 | 28.964 | 2,150,000 | 80,000 | 0.110 | 1,060,000 | 0.053 | 1,090,000 | 0.054 |
| 17/09/2026 | 0.064 | 28.224 | 2,160,000 | 50,000 | 0.070 | 1,080,000 | 0.066 | 1,020,000 | 0.064 |
| 16/09/2026 | 0.064 | 28.124 | 2,100,000 | 110,000 | 0.160 | 960,000 | 0.061 | 1,020,000 | 0.061 |
| 15/09/2026 | 0.058 | 28.544 | 1,950,000 | 50,000 | 0.070 | 950,000 | 0.049 | 830,000 | 0.048 |
| 14/09/2026 | 0.047 | 29.384 | 3,080,000 | 170,000 | 0.240 | 1,440,000 | 0.059 | 1,350,000 | 0.058 |
| 11/09/2026 | 0.053 | 29.184 | 3,760,000 | 260,000 | 0.370 | 1,750,000 | 0.056 | 1,500,000 | 0.056 |
| 10/09/2026 | 0.045 | 29.724 | 3,420,000 | 510,000 | 0.730 | 1,450,000 | 0.046 | 1,680,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |