Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15416 UBMTUAN@EP2701C (PUT)
Nominal 
0.123 -0.001 (-0.806%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.124 | 77.500 | 290,000 | 500,000 | 0.330 | 120,000 | 0.124 | 150,000 | 0.125 |
| 26/08/2026 | 0.121 | 78.050 | 700,000 | 470,000 | 0.310 | 520,000 | 0.116 | 180,000 | 0.117 |
| 25/08/2026 | 0.125 | 77.200 | 2,770,000 | 810,000 | 0.540 | 1,850,000 | 0.117 | 550,000 | 0.112 |
| 24/08/2026 | 0.101 | 82.700 | 1,890,000 | 2,110,000 | 1.410 | 1,250,000 | 0.099 | 590,000 | 0.098 |
| 21/08/2026 | 0.089 | 85.000 | 2,020,000 | 2,770,000 | 1.850 | 1,590,000 | 0.094 | 220,000 | 0.090 |
| 20/08/2026 | 0.085 | 85.850 | 870,000 | 4,140,000 | 2.760 | 810,000 | 0.082 | 60,000 | 0.082 |
| 19/08/2026 | 0.082 | 87.050 | 1,350,000 | 4,890,000 | 3.260 | 700,000 | 0.083 | 650,000 | 0.082 |
| 18/08/2026 | 0.090 | 85.550 | 5,200,000 | 4,940,000 | 3.290 | 4,030,000 | 0.088 | 810,000 | 0.088 |
| 17/08/2026 | 0.081 | 87.650 | 980,000 | 8,160,000 | 5.440 | 520,000 | 0.080 | 220,000 | 0.080 |
| 14/08/2026 | 0.083 | 87.200 | 8,680,000 | 8,460,000 | 5.640 | 230,000 | 0.082 | 8,410,000 | 0.085 |
| 13/08/2026 | 0.072 | 91.250 | 100,000 | 280,000 | 0.190 | 100,000 | 0.071 | ||
| 12/08/2026 | 0.071 | 91.650 | 640,000 | 180,000 | 0.120 | 620,000 | 0.073 | 20,000 | 0.072 |
| 11/08/2026 | 0.068 | 93.050 | 750,000 | 780,000 | 0.520 | 100,000 | 0.066 | 650,000 | 0.063 |
| 10/08/2026 | 0.068 | 93.900 | 270,000 | 230,000 | 0.150 | 110,000 | 0.071 | 160,000 | 0.069 |
| 07/08/2026 | 0.074 | 92.200 | 80,000 | 180,000 | 0.120 | 40,000 | 0.076 | 40,000 | 0.075 |
| 06/08/2026 | 0.075 | 92.200 | 250,000 | 180,000 | 0.120 | 50,000 | 0.071 | 150,000 | 0.074 |
| 05/08/2026 | 0.073 | 93.050 | 0 | 80,000 | 0.050 | ||||
| 04/08/2026 | 0.074 | 92.700 | 300,000 | 80,000 | 0.050 | 140,000 | 0.076 | 140,000 | 0.074 |
| 03/08/2026 | 0.073 | 93.450 | 780,000 | 80,000 | 0.050 | 390,000 | 0.073 | 390,000 | 0.076 |
| 31/07/2026 | 0.078 | 92.500 | 40,000 | 80,000 | 0.050 | 20,000 | 0.081 | 20,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |