Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.167 +0.013 (+8.442%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.154 | 456.400 | 3,260,000 | 1,530,000 | 0.510 | 1,640,000 | 0.154 | 1,410,000 | 0.153 |
| 14/05/2026 | 0.161 | 454.900 | 2,160,000 | 1,760,000 | 0.590 | 880,000 | 0.157 | 1,220,000 | 0.156 |
| 13/05/2026 | 0.161 | 457.300 | 2,520,000 | 1,420,000 | 0.470 | 1,420,000 | 0.163 | 990,000 | 0.162 |
| 12/05/2026 | 0.167 | 451.900 | 3,150,000 | 1,850,000 | 0.620 | 1,770,000 | 0.159 | 1,360,000 | 0.161 |
| 11/05/2026 | 0.158 | 459.100 | 4,600,000 | 2,260,000 | 0.750 | 1,140,000 | 0.162 | 3,400,000 | 0.160 |
| 08/05/2026 | 0.147 | 466.100 | 910,000 | 0 | 0.000 | 460,000 | 0.149 | 440,000 | 0.148 |
| 07/05/2026 | 0.138 | 472.100 | 1,870,000 | 20,000 | 0.010 | 1,010,000 | 0.139 | 840,000 | 0.138 |
| 06/05/2026 | 0.163 | 457.700 | 2,370,000 | 190,000 | 0.060 | 1,190,000 | 0.161 | 1,140,000 | 0.161 |
| 05/05/2026 | 0.151 | 466.900 | 1,350,000 | 240,000 | 0.080 | 680,000 | 0.156 | 590,000 | 0.157 |
| 04/05/2026 | 0.147 | 467.700 | 4,750,000 | 330,000 | 0.110 | 2,270,000 | 0.149 | 2,460,000 | 0.148 |
| 30/04/2026 | 0.161 | 462.500 | 2,880,000 | 140,000 | 0.050 | 1,480,000 | 0.164 | 1,380,000 | 0.161 |
| 29/04/2026 | 0.140 | 473.900 | 810,000 | 240,000 | 0.080 | 290,000 | 0.141 | 520,000 | 0.145 |
| 28/04/2026 | 0.152 | 468.500 | 1,530,000 | 10,000 | 0.000 | 700,000 | 0.147 | 700,000 | 0.145 |
| 27/04/2026 | 0.141 | 473.300 | 1,940,000 | 10,000 | 0.000 | 990,000 | 0.130 | 940,000 | 0.129 |
| 24/04/2026 | 0.121 | 488.100 | 520,000 | 60,000 | 0.020 | 280,000 | 0.130 | 230,000 | 0.129 |
| 23/04/2026 | 0.125 | 489.900 | 210,000 | 110,000 | 0.040 | 80,000 | 0.128 | 130,000 | 0.129 |
| 22/04/2026 | 0.119 | 498.700 | 570,000 | 60,000 | 0.020 | 280,000 | 0.117 | 280,000 | 0.118 |
| 21/04/2026 | 0.106 | 513.700 | 800,000 | 60,000 | 0.020 | 350,000 | 0.108 | 380,000 | 0.106 |
| 20/04/2026 | 0.105 | 517.200 | 1,110,000 | 30,000 | 0.010 | 510,000 | 0.106 | 530,000 | 0.108 |
| 17/04/2026 | 0.119 | 505.200 | 2,660,000 | 10,000 | 0.000 | 1,270,000 | 0.119 | 1,210,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |