Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16249 UB-AIA @EP2702B (PUT)
Nominal 
0.065 -0.001 (-1.515%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.066 | 73.050 | 2,844,000 | 1,188,000 | 1.980 | 1,320,000 | 0.072 | 1,304,000 | 0.074 |
| 12/10/2026 | 0.077 | 71.900 | 1,376,000 | 1,204,000 | 2.010 | 568,000 | 0.074 | 808,000 | 0.074 |
| 09/10/2026 | 0.082 | 71.250 | 1,344,000 | 964,000 | 1.610 | 676,000 | 0.082 | 492,000 | 0.083 |
| 08/10/2026 | 0.101 | 69.250 | 4,396,000 | 1,148,000 | 1.910 | 1,964,000 | 0.094 | 2,332,000 | 0.092 |
| 07/10/2026 | 0.102 | 68.800 | 1,808,000 | 780,000 | 1.300 | 1,004,000 | 0.098 | 804,000 | 0.098 |
| 06/10/2026 | 0.104 | 68.800 | 2,012,000 | 980,000 | 1.630 | 1,048,000 | 0.104 | 952,000 | 0.101 |
| 05/10/2026 | 0.101 | 68.950 | 4,356,000 | 1,076,000 | 1.790 | 2,636,000 | 0.108 | 1,552,000 | 0.107 |
| 02/10/2026 | 0.098 | 69.200 | 3,180,000 | 2,160,000 | 3.600 | 1,696,000 | 0.096 | 872,000 | 0.098 |
| 30/09/2026 | 0.062 | 73.600 | 2,764,000 | 2,984,000 | 4.970 | 824,000 | 0.064 | 1,520,000 | 0.064 |
| 29/09/2026 | 0.070 | 73.900 | 1,584,000 | 2,288,000 | 3.810 | 716,000 | 0.070 | 772,000 | 0.074 |
| 28/09/2026 | 0.069 | 74.050 | 1,588,000 | 2,232,000 | 3.720 | 892,000 | 0.069 | 656,000 | 0.069 |
| 25/09/2026 | 0.076 | 73.750 | 6,504,000 | 2,468,000 | 4.110 | 2,332,000 | 0.076 | 3,876,000 | 0.077 |
| 24/09/2026 | 0.064 | 75.800 | 2,352,000 | 924,000 | 1.540 | 1,092,000 | 0.065 | 1,160,000 | 0.064 |
| 23/09/2026 | 0.066 | 75.350 | 6,916,000 | 856,000 | 1.430 | 4,956,000 | 0.064 | 1,188,000 | 0.066 |
| 22/09/2026 | 0.061 | 76.250 | 2,984,000 | 4,624,000 | 7.710 | 1,120,000 | 0.060 | 1,616,000 | 0.060 |
| 21/09/2026 | 0.058 | 77.350 | 1,760,000 | 4,128,000 | 6.880 | 804,000 | 0.061 | 908,000 | 0.061 |
| 18/09/2026 | 0.063 | 76.750 | 816,000 | 4,024,000 | 6.710 | 292,000 | 0.061 | 476,000 | 0.061 |
| 17/09/2026 | 0.062 | 77.350 | 5,108,000 | 3,840,000 | 6.400 | 608,000 | 0.066 | 4,448,000 | 0.065 |
| 16/09/2026 | 0.065 | 77.000 | 648,000 | 0 | 0.000 | 324,000 | 0.065 | 324,000 | 0.066 |
| 15/09/2026 | 0.069 | 76.050 | 2,696,000 | 0 | 0.000 | 1,280,000 | 0.071 | 1,280,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |