Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13054 UB-HSI @EP2611B (PUT)
Nominal 
0.040 -0.001 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.041 | 25,584.790 | 0 | 6,850,000 | 2.280 | ||||
| 27/08/2026 | 0.043 | 25,565.740 | 590,000 | 6,850,000 | 2.280 | 470,000 | 0.042 | 120,000 | 0.044 |
| 26/08/2026 | 0.042 | 25,652.970 | 5,480,000 | 7,200,000 | 2.400 | 4,480,000 | 0.040 | 1,000,000 | 0.041 |
| 25/08/2026 | 0.045 | 25,511.100 | 2,890,000 | 10,680,000 | 3.560 | 2,420,000 | 0.046 | 470,000 | 0.045 |
| 24/08/2026 | 0.047 | 25,517.330 | 7,840,000 | 12,630,000 | 4.210 | 4,510,000 | 0.046 | 3,300,000 | 0.047 |
| 21/08/2026 | 0.037 | 26,009.460 | 1,310,000 | 13,840,000 | 4.610 | 160,000 | 0.037 | 1,040,000 | 0.039 |
| 20/08/2026 | 0.042 | 25,698.490 | 9,500,000 | 12,960,000 | 4.320 | 5,100,000 | 0.042 | 3,680,000 | 0.041 |
| 19/08/2026 | 0.047 | 25,495.070 | 19,350,000 | 14,380,000 | 4.790 | 17,740,000 | 0.049 | 1,220,000 | 0.049 |
| 18/08/2026 | 0.047 | 25,471.150 | 22,230,000 | 30,900,000 | 10.300 | 19,290,000 | 0.048 | 2,320,000 | 0.048 |
| 17/08/2026 | 0.048 | 25,453.230 | 34,100,000 | 47,870,000 | 15.960 | 14,800,000 | 0.047 | 17,700,000 | 0.049 |
| 14/08/2026 | 0.056 | 25,116.850 | 16,880,000 | 44,970,000 | 14.990 | 5,580,000 | 0.056 | 10,890,000 | 0.056 |
| 13/08/2026 | 0.052 | 25,396.510 | 13,200,000 | 39,660,000 | 13.220 | 6,600,000 | 0.051 | 6,600,000 | 0.050 |
| 12/08/2026 | 0.053 | 25,440.170 | 7,270,000 | 39,660,000 | 13.220 | 6,430,000 | 0.054 | ||
| 11/08/2026 | 0.049 | 25,652.820 | 1,510,000 | 46,090,000 | 15.360 | 880,000 | 0.046 | 630,000 | 0.048 |
| 10/08/2026 | 0.044 | 25,937.490 | 15,180,000 | 46,340,000 | 15.450 | 540,000 | 0.046 | 14,640,000 | 0.047 |
| 07/08/2026 | 0.051 | 25,668.030 | 22,160,000 | 32,240,000 | 10.750 | 1,400,000 | 0.052 | 20,760,000 | 0.057 |
| 06/08/2026 | 0.057 | 25,530.280 | 7,490,000 | 12,880,000 | 4.290 | 3,550,000 | 0.057 | 3,770,000 | 0.057 |
| 05/08/2026 | 0.048 | 25,915.820 | 9,450,000 | 12,660,000 | 4.220 | 2,500,000 | 0.050 | 6,950,000 | 0.049 |
| 04/08/2026 | 0.052 | 25,852.920 | 3,020,000 | 8,210,000 | 2.740 | 1,440,000 | 0.051 | 1,580,000 | 0.050 |
| 03/08/2026 | 0.051 | 26,009.400 | 3,060,000 | 8,070,000 | 2.690 | 750,000 | 0.051 | 2,310,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |