Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13505 UBGEELY@EP2612A (PUT)
Nominal 
0.120 -0.019 (-13.669%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.139 | 15.110 | 7,630,000 | 3,910,000 | 6.520 | 2,530,000 | 0.125 | 4,630,000 | 0.124 |
| 09/10/2026 | 0.143 | 15.130 | 5,480,000 | 1,810,000 | 3.020 | 2,100,000 | 0.153 | 3,290,000 | 0.156 |
| 08/10/2026 | 0.169 | 14.610 | 5,180,000 | 620,000 | 1.030 | 3,600,000 | 0.158 | 1,320,000 | 0.158 |
| 07/10/2026 | 0.150 | 14.970 | 1,970,000 | 2,900,000 | 4.830 | 920,000 | 0.152 | 1,020,000 | 0.152 |
| 06/10/2026 | 0.151 | 14.970 | 6,450,000 | 2,800,000 | 4.670 | 1,950,000 | 0.147 | 4,050,000 | 0.146 |
| 05/10/2026 | 0.160 | 14.880 | 2,870,000 | 700,000 | 1.170 | 1,280,000 | 0.169 | 1,530,000 | 0.167 |
| 02/10/2026 | 0.168 | 14.740 | 2,690,000 | 450,000 | 0.750 | 1,210,000 | 0.172 | 1,310,000 | 0.172 |
| 30/09/2026 | 0.176 | 14.550 | 3,800,000 | 350,000 | 0.580 | 1,870,000 | 0.171 | 1,610,000 | 0.171 |
| 29/09/2026 | 0.157 | 14.980 | 4,630,000 | 610,000 | 1.020 | 2,290,000 | 0.152 | 2,310,000 | 0.153 |
| 28/09/2026 | 0.110 | 16.170 | 4,900,000 | 590,000 | 0.980 | 2,270,000 | 0.121 | 2,390,000 | 0.119 |
| 25/09/2026 | 0.133 | 15.600 | 1,010,000 | 470,000 | 0.780 | 630,000 | 0.138 | 380,000 | 0.139 |
| 24/09/2026 | 0.126 | 15.770 | 3,040,000 | 720,000 | 1.200 | 1,520,000 | 0.127 | 1,520,000 | 0.127 |
| 23/09/2026 | 0.128 | 15.760 | 1,400,000 | 720,000 | 1.200 | 700,000 | 0.127 | 700,000 | 0.128 |
| 22/09/2026 | 0.133 | 15.730 | 2,270,000 | 720,000 | 1.200 | 1,190,000 | 0.131 | 1,050,000 | 0.130 |
| 21/09/2026 | 0.127 | 15.910 | 1,040,000 | 860,000 | 1.430 | 520,000 | 0.127 | 520,000 | 0.129 |
| 18/09/2026 | 0.128 | 15.940 | 1,760,000 | 860,000 | 1.430 | 570,000 | 0.129 | 1,130,000 | 0.130 |
| 17/09/2026 | 0.125 | 16.000 | 1,320,000 | 300,000 | 0.500 | 630,000 | 0.130 | 630,000 | 0.130 |
| 16/09/2026 | 0.121 | 16.110 | 1,490,000 | 300,000 | 0.500 | 540,000 | 0.124 | 640,000 | 0.124 |
| 15/09/2026 | 0.120 | 16.140 | 3,420,000 | 200,000 | 0.330 | 1,710,000 | 0.108 | 1,710,000 | 0.108 |
| 14/09/2026 | 0.108 | 16.590 | 2,880,000 | 200,000 | 0.330 | 1,440,000 | 0.119 | 1,440,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |