Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23970 UB-GEG @EP2606A (PUT)
Nominal 
0.117 -0.003 (-2.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 37.980 | 6,000,000 | 1,610,000 | 3.220 | 2,150,000 | 0.116 | 3,650,000 | 0.111 |
| 04/03/2026 | 0.121 | 38.300 | 7,850,000 | 110,000 | 0.220 | 4,580,000 | 0.113 | 3,240,000 | 0.116 |
| 03/03/2026 | 0.096 | 39.380 | 2,350,000 | 1,450,000 | 2.900 | 1,370,000 | 0.085 | 950,000 | 0.083 |
| 02/03/2026 | 0.086 | 40.120 | 3,360,000 | 1,870,000 | 3.740 | 810,000 | 0.078 | 2,480,000 | 0.082 |
| 27/02/2026 | 0.068 | 41.760 | 1,350,000 | 200,000 | 0.400 | 1,020,000 | 0.073 | 330,000 | 0.071 |
| 26/02/2026 | 0.067 | 41.440 | 2,930,000 | 890,000 | 1.780 | 1,970,000 | 0.055 | 960,000 | 0.061 |
| 25/02/2026 | 0.049 | 43.280 | 800,000 | 1,900,000 | 3.800 | 250,000 | 0.049 | 550,000 | 0.048 |
| 24/02/2026 | 0.055 | 42.820 | 1,160,000 | 1,600,000 | 3.200 | 610,000 | 0.050 | 510,000 | 0.050 |
| 23/02/2026 | 0.047 | 43.800 | 2,040,000 | 1,700,000 | 3.400 | 240,000 | 0.050 | 1,800,000 | 0.050 |
| 20/02/2026 | 0.061 | 42.460 | 4,980,000 | 140,000 | 0.280 | 2,470,000 | 0.061 | 2,510,000 | 0.060 |
| 16/02/2026 | 0.058 | 43.080 | 1,580,000 | 100,000 | 0.200 | 790,000 | 0.058 | 790,000 | 0.059 |
| 13/02/2026 | 0.058 | 43.000 | 1,180,000 | 100,000 | 0.200 | 640,000 | 0.060 | 540,000 | 0.061 |
| 12/02/2026 | 0.059 | 42.980 | 1,040,000 | 200,000 | 0.400 | 570,000 | 0.060 | 470,000 | 0.059 |
| 11/02/2026 | 0.055 | 43.520 | 280,000 | 300,000 | 0.600 | 50,000 | 0.055 | 230,000 | 0.057 |
| 10/02/2026 | 0.058 | 43.100 | 180,000 | 120,000 | 0.240 | 40,000 | 0.059 | 140,000 | 0.058 |
| 09/02/2026 | 0.052 | 43.900 | 1,700,000 | 20,000 | 0.040 | 850,000 | 0.057 | 850,000 | 0.057 |
| 06/02/2026 | 0.069 | 42.660 | 1,220,000 | 20,000 | 0.040 | 860,000 | 0.071 | 360,000 | 0.074 |
| 05/02/2026 | 0.069 | 42.560 | 1,860,000 | 520,000 | 1.040 | 730,000 | 0.072 | 1,130,000 | 0.070 |
| 04/02/2026 | 0.072 | 42.340 | 340,000 | 120,000 | 0.240 | 170,000 | 0.067 | 170,000 | 0.067 |
| 03/02/2026 | 0.075 | 42.040 | 1,880,000 | 120,000 | 0.240 | 890,000 | 0.080 | 990,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |