Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13240 UB-CATL@EP2612A (PUT)
Nominal 
0.202 -0.008 (-3.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.210 | 603.000 | 16,040,000 | 5,000 | 0.010 | 8,020,000 | 0.214 | 8,020,000 | 0.213 |
| 10/07/2026 | 0.226 | 587.000 | 11,010,000 | 5,000 | 0.010 | 5,505,000 | 0.212 | 5,505,000 | 0.208 |
| 09/07/2026 | 0.178 | 637.500 | 3,450,000 | 5,000 | 0.010 | 1,725,000 | 0.184 | 1,725,000 | 0.182 |
| 08/07/2026 | 0.190 | 628.000 | 2,080,000 | 5,000 | 0.010 | 1,060,000 | 0.181 | 1,020,000 | 0.181 |
| 07/07/2026 | 0.171 | 652.000 | 2,780,000 | 45,000 | 0.060 | 1,390,000 | 0.172 | 1,390,000 | 0.171 |
| 06/07/2026 | 0.158 | 668.000 | 1,240,000 | 45,000 | 0.060 | 620,000 | 0.161 | 620,000 | 0.161 |
| 03/07/2026 | 0.151 | 675.500 | 5,790,000 | 45,000 | 0.060 | 2,890,000 | 0.143 | 2,900,000 | 0.142 |
| 02/07/2026 | 0.153 | 681.000 | 2,815,000 | 35,000 | 0.050 | 1,405,000 | 0.144 | 1,410,000 | 0.141 |
| 30/06/2026 | 0.134 | 702.000 | 340,000 | 30,000 | 0.040 | 170,000 | 0.134 | 170,000 | 0.133 |
| 29/06/2026 | 0.142 | 695.000 | 5,400,000 | 30,000 | 0.040 | 2,700,000 | 0.149 | 2,700,000 | 0.150 |
| 26/06/2026 | 0.153 | 680.500 | 3,630,000 | 30,000 | 0.040 | 1,840,000 | 0.154 | 1,790,000 | 0.153 |
| 25/06/2026 | 0.126 | 716.500 | 5,100,000 | 80,000 | 0.110 | 2,550,000 | 0.129 | 2,550,000 | 0.128 |
| 24/06/2026 | 0.124 | 721.500 | 5,640,000 | 80,000 | 0.110 | 2,820,000 | 0.131 | 2,820,000 | 0.131 |
| 23/06/2026 | 0.136 | 704.000 | 2,880,000 | 80,000 | 0.110 | 1,575,000 | 0.126 | 1,305,000 | 0.126 |
| 22/06/2026 | 0.115 | 742.000 | 13,790,000 | 350,000 | 0.500 | 6,715,000 | 0.113 | 6,985,000 | 0.112 |
| 18/06/2026 | 0.134 | 708.500 | 2,435,000 | 80,000 | 0.110 | 1,370,000 | 0.133 | 1,065,000 | 0.132 |
| 17/06/2026 | 0.131 | 711.000 | 365,000 | 385,000 | 0.550 | 190,000 | 0.135 | 175,000 | 0.132 |
| 16/06/2026 | 0.127 | 716.000 | 1,690,000 | 400,000 | 0.570 | 845,000 | 0.125 | 845,000 | 0.124 |
| 15/06/2026 | 0.132 | 705.000 | 2,745,000 | 400,000 | 0.570 | 1,185,000 | 0.141 | 1,560,000 | 0.139 |
| 12/06/2026 | 0.156 | 672.500 | 2,025,000 | 25,000 | 0.040 | 880,000 | 0.156 | 865,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |