Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13240 UB-CATL@EP2612A (PUT)
Nominal 
0.209 +0.014 (+7.179%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0.195 | 572.500 | 1,770,000 | 45.741 | 885,000 | 0.192 | 885,000 | 0.193 |
| 04/09/2026 | 0.192 | 574.500 | 800,000 | 44.905 | 600,000 | 0.192 | 200,000 | 0.191 |
| 03/09/2026 | 0.202 | 567.500 | 900,000 | 45.022 | 450,000 | 0.194 | 450,000 | 0.195 |
| 02/09/2026 | 0.208 | 564.500 | 1,820,000 | 45.765 | 910,000 | 0.205 | 910,000 | 0.204 |
| 01/09/2026 | 0.175 | 592.000 | 450,000 | 46.404 | 225,000 | 0.172 | 175,000 | 0.167 |
| 31/08/2026 | 0.169 | 599.500 | 3,530,000 | 47.354 | 1,815,000 | 0.173 | 1,665,000 | 0.171 |
| 28/08/2026 | 0.153 | 616.500 | 540,000 | 47.730 | 270,000 | 0.158 | 270,000 | 0.156 |
| 27/08/2026 | 0.156 | 613.500 | 3,445,000 | 47.448 | 1,620,000 | 0.159 | 1,825,000 | 0.159 |
| 26/08/2026 | 0.151 | 618.000 | 1,800,000 | 47.120 | 900,000 | 0.146 | 900,000 | 0.147 |
| 25/08/2026 | 0.151 | 621.000 | 1,080,000 | 48.072 | 540,000 | 0.146 | 540,000 | 0.143 |
| 24/08/2026 | 0.135 | 638.500 | 2,740,000 | 48.225 | 1,870,000 | 0.130 | 870,000 | 0.130 |
| 21/08/2026 | 0.126 | 652.500 | 4,810,000 | 48.855 | 1,800,000 | 0.130 | 3,010,000 | 0.128 |
| 20/08/2026 | 0.144 | 629.000 | 1,050,000 | 47.375 | 600,000 | 0.142 | 450,000 | 0.142 |
| 19/08/2026 | 0.147 | 628.500 | 3,370,000 | 48.103 | 1,610,000 | 0.145 | 1,760,000 | 0.144 |
| 18/08/2026 | 0.129 | 650.500 | 3,620,000 | 48.647 | 1,810,000 | 0.134 | 1,810,000 | 0.133 |
| 17/08/2026 | 0.130 | 652.000 | 2,340,000 | 49.262 | 1,170,000 | 0.135 | 1,170,000 | 0.136 |
| 14/08/2026 | 0.141 | 641.500 | 1,800,000 | 49.278 | 900,000 | 0.134 | 900,000 | 0.134 |
| 13/08/2026 | 0.134 | 652.500 | 420,000 | 50.008 | 210,000 | 0.131 | 210,000 | 0.131 |
| 12/08/2026 | 0.133 | 654.000 | 2,860,000 | 49.899 | 1,290,000 | 0.139 | 1,475,000 | 0.138 |
| 11/08/2026 | 0.137 | 651.500 | 8,715,000 | 50.370 | 4,450,000 | 0.131 | 4,265,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 12:00 | |
| 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 |