Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16890 UB-CCB @EP2703A (PUT)
Nominal 
0.051 -0.002 (-3.774%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 9.910 | 1,435,000 | 6,000,000 | 10.000 | 495,000 | 0.055 | 465,000 | 0.054 |
| 09/10/2026 | 0.060 | 9.735 | 3,360,000 | 6,030,000 | 10.050 | 1,850,000 | 0.059 | 1,400,000 | 0.058 |
| 08/10/2026 | 0.065 | 9.665 | 1,135,000 | 6,480,000 | 10.800 | 660,000 | 0.059 | 475,000 | 0.061 |
| 07/10/2026 | 0.065 | 9.630 | 2,690,000 | 6,665,000 | 11.110 | 90,000 | 0.065 | 1,555,000 | 0.066 |
| 06/10/2026 | 0.066 | 9.650 | 1,390,000 | 5,200,000 | 8.670 | 1,180,000 | 0.066 | 210,000 | 0.070 |
| 05/10/2026 | 0.073 | 9.510 | 1,165,000 | 6,170,000 | 10.280 | 420,000 | 0.072 | 625,000 | 0.074 |
| 02/10/2026 | 0.071 | 9.555 | 2,510,000 | 5,965,000 | 9.940 | 840,000 | 0.067 | 1,270,000 | 0.068 |
| 30/09/2026 | 0.057 | 9.820 | 1,740,000 | 5,535,000 | 9.220 | 760,000 | 0.063 | 980,000 | 0.063 |
| 29/09/2026 | 0.066 | 9.690 | 2,660,000 | 5,315,000 | 8.860 | 1,380,000 | 0.066 | 1,280,000 | 0.066 |
| 28/09/2026 | 0.065 | 9.675 | 1,805,000 | 5,415,000 | 9.030 | 580,000 | 0.067 | 1,225,000 | 0.066 |
| 25/09/2026 | 0.076 | 9.535 | 1,485,000 | 4,770,000 | 7.950 | 610,000 | 0.077 | 775,000 | 0.077 |
| 24/09/2026 | 0.070 | 9.680 | 1,060,000 | 4,605,000 | 7.670 | 580,000 | 0.069 | 480,000 | 0.070 |
| 23/09/2026 | 0.069 | 9.660 | 1,270,000 | 4,705,000 | 7.840 | 380,000 | 0.073 | 890,000 | 0.073 |
| 22/09/2026 | 0.068 | 9.745 | 1,165,000 | 4,195,000 | 6.990 | 580,000 | 0.073 | 535,000 | 0.072 |
| 21/09/2026 | 0.069 | 9.755 | 250,000 | 4,240,000 | 7.070 | 100,000 | 0.074 | 150,000 | 0.073 |
| 18/09/2026 | 0.075 | 9.590 | 390,000 | 4,190,000 | 6.980 | 120,000 | 0.072 | 220,000 | 0.072 |
| 17/09/2026 | 0.073 | 9.675 | 2,810,000 | 4,090,000 | 6.820 | 770,000 | 0.072 | 2,030,000 | 0.076 |
| 16/09/2026 | 0.073 | 9.635 | 360,000 | 2,830,000 | 4.720 | 180,000 | 0.074 | 180,000 | 0.074 |
| 15/09/2026 | 0.075 | 9.610 | 1,450,000 | 2,830,000 | 4.720 | 60,000 | 0.074 | 1,360,000 | 0.073 |
| 14/09/2026 | 0.062 | 9.890 | 770,000 | 1,530,000 | 2.550 | 385,000 | 0.066 | 385,000 | 0.065 |
| 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 |