Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13854 UB-HSI @EP2612D (PUT)
Nominal 
0.027 -0.003 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.030 | 25,698.490 | 2,070,000 | 15,520,000 | 5.170 | 100,000 | 0.032 | 1,970,000 | 0.029 |
| 19/08/2026 | 0.033 | 25,495.070 | 10,060,000 | 13,650,000 | 4.550 | 5,170,000 | 0.033 | 4,890,000 | 0.032 |
| 18/08/2026 | 0.033 | 25,471.150 | 17,800,000 | 13,930,000 | 4.640 | 8,670,000 | 0.034 | 9,110,000 | 0.035 |
| 17/08/2026 | 0.033 | 25,453.230 | 7,030,000 | 13,490,000 | 4.500 | 2,500,000 | 0.035 | 4,460,000 | 0.034 |
| 14/08/2026 | 0.038 | 25,116.850 | 2,230,000 | 11,530,000 | 3.840 | 1,690,000 | 0.038 | 540,000 | 0.037 |
| 13/08/2026 | 0.036 | 25,396.510 | 3,370,000 | 12,680,000 | 4.230 | 1,140,000 | 0.036 | 2,230,000 | 0.036 |
| 12/08/2026 | 0.036 | 25,440.170 | 3,120,000 | 11,590,000 | 3.860 | 1,810,000 | 0.037 | 1,200,000 | 0.037 |
| 11/08/2026 | 0.034 | 25,652.820 | 3,400,000 | 12,200,000 | 4.070 | 1,830,000 | 0.034 | 1,170,000 | 0.033 |
| 10/08/2026 | 0.031 | 25,937.490 | 220,000 | 12,860,000 | 4.290 | 20,000 | 0.032 | 190,000 | 0.033 |
| 07/08/2026 | 0.036 | 25,668.030 | 16,530,000 | 12,690,000 | 4.230 | 15,470,000 | 0.040 | 1,060,000 | 0.037 |
| 06/08/2026 | 0.039 | 25,530.280 | 20,030,000 | 27,100,000 | 9.030 | 11,430,000 | 0.039 | 7,820,000 | 0.039 |
| 05/08/2026 | 0.034 | 25,915.820 | 14,830,000 | 30,710,000 | 10.240 | 7,200,000 | 0.035 | 7,620,000 | 0.035 |
| 04/08/2026 | 0.036 | 25,852.920 | 10,780,000 | 30,290,000 | 10.100 | 7,780,000 | 0.036 | 2,990,000 | 0.036 |
| 03/08/2026 | 0.036 | 26,009.400 | 2,202,530,000 | 35,080,000 | 11.690 | 1,098,570,000 | 0.037 | 1,102,030,000 | 0.037 |
| 31/07/2026 | 0.040 | 25,884.430 | 2,831,510,000 | 31,620,000 | 10.540 | 1,420,760,000 | 0.043 | 1,409,620,000 | 0.043 |
| 30/07/2026 | 0.041 | 25,858.880 | 1,389,690,000 | 42,760,000 | 14.250 | 692,560,000 | 0.045 | 695,360,000 | 0.045 |
| 29/07/2026 | 0.044 | 25,807.920 | 13,340,000 | 39,960,000 | 13.320 | 7,060,000 | 0.046 | 6,240,000 | 0.045 |
| 28/07/2026 | 0.051 | 25,310.850 | 24,390,000 | 40,780,000 | 13.590 | 12,490,000 | 0.051 | 11,750,000 | 0.050 |
| 27/07/2026 | 0.052 | 25,207.180 | 30,830,000 | 41,520,000 | 13.840 | 160,000 | 0.054 | 30,660,000 | 0.054 |
| 24/07/2026 | 0.059 | 24,963.230 | 1,190,000 | 11,020,000 | 3.670 | 950,000 | 0.060 | 240,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |