Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.138 -0.005 (-3.497%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.143 | 460.200 | 12,270,000 | 97,140,000 | 32.380 | 6,040,000 | 0.134 | 4,930,000 | 0.131 |
| 09/07/2026 | 0.123 | 469.600 | 117,060,000 | 98,250,000 | 32.750 | 42,750,000 | 0.117 | 72,720,000 | 0.117 |
| 08/07/2026 | 0.112 | 478.800 | 70,030,000 | 68,280,000 | 22.760 | 29,860,000 | 0.113 | 35,270,000 | 0.121 |
| 07/07/2026 | 0.141 | 461.200 | 197,150,000 | 62,870,000 | 20.960 | 67,230,000 | 0.141 | 122,180,000 | 0.134 |
| 06/07/2026 | 0.167 | 452.000 | 344,310,000 | 7,920,000 | 2.640 | 164,840,000 | 0.175 | 172,750,000 | 0.199 |
| 03/07/2026 | 0.226 | 431.200 | 116,060,000 | 10,000 | 0.000 | 57,760,000 | 0.207 | 57,760,000 | 0.202 |
| 02/07/2026 | 0.239 | 430.200 | 9,400,000 | 10,000 | 0.000 | 4,660,000 | 0.218 | 4,660,000 | 0.217 |
| 30/06/2026 | 0.233 | 429.800 | 10,970,000 | 10,000 | 0.000 | 5,370,000 | 0.238 | 5,370,000 | 0.237 |
| 29/06/2026 | 0.260 | 420.200 | 16,050,000 | 10,000 | 0.000 | 8,250,000 | 0.244 | 7,800,000 | 0.242 |
| 26/06/2026 | 0.300 | 411.800 | 1,190,000 | 460,000 | 0.150 | 970,000 | 0.300 | ||
| 25/06/2026 | 0.255 | 421.400 | 3,590,000 | 1,430,000 | 0.480 | 990,000 | 0.256 | 2,410,000 | 0.251 |
| 24/06/2026 | 0.236 | 428.800 | 16,280,000 | 10,000 | 0.000 | 8,140,000 | 0.236 | 8,140,000 | 0.236 |
| 23/06/2026 | 0.275 | 414.800 | 2,100,000 | 10,000 | 0.000 | 1,030,000 | 0.248 | 1,030,000 | 0.245 |
| 22/06/2026 | 0.211 | 433.000 | 2,520,000 | 10,000 | 0.000 | 1,250,000 | 0.206 | 1,110,000 | 0.207 |
| 18/06/2026 | 0.200 | 440.200 | 2,220,000 | 150,000 | 0.050 | 1,020,000 | 0.198 | 1,160,000 | 0.200 |
| 17/06/2026 | 0.176 | 445.400 | 1,830,000 | 10,000 | 0.000 | 890,000 | 0.172 | 890,000 | 0.173 |
| 16/06/2026 | 0.175 | 447.400 | 5,550,000 | 10,000 | 0.000 | 2,480,000 | 0.171 | 2,210,000 | 0.172 |
| 15/06/2026 | 0.150 | 459.600 | 4,930,000 | 280,000 | 0.090 | 2,110,000 | 0.149 | 1,980,000 | 0.147 |
| 12/06/2026 | 0.157 | 463.600 | 6,230,000 | 410,000 | 0.140 | 2,680,000 | 0.156 | 2,890,000 | 0.158 |
| 11/06/2026 | 0.178 | 457.200 | 3,860,000 | 200,000 | 0.070 | 1,920,000 | 0.155 | 1,520,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 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 |