Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13328 UB-ICBC@EP2612A (PUT)
Nominal 
0.015 -0.005 (-25.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.020 | 7.545 | 4,358,000 | 180,000 | 0.300 | 2,359,000 | 0.020 | 999,000 | 0.015 |
| 02/09/2026 | 0.018 | 7.690 | 556,000 | 1,540,000 | 2.570 | 255,000 | 0.018 | 301,000 | 0.018 |
| 01/09/2026 | 0.018 | 7.685 | 131,000 | 1,494,000 | 2.490 | 131,000 | 0.020 | ||
| 31/08/2026 | 0.020 | 7.570 | 1,618,000 | 1,625,000 | 2.710 | 942,000 | 0.020 | 576,000 | 0.021 |
| 28/08/2026 | 0.024 | 7.445 | 546,000 | 1,991,000 | 3.320 | 546,000 | 0.026 | ||
| 27/08/2026 | 0.027 | 7.455 | 2,274,000 | 1,445,000 | 2.410 | 1,116,000 | 0.027 | 1,058,000 | 0.027 |
| 26/08/2026 | 0.023 | 7.545 | 951,000 | 1,503,000 | 2.500 | 951,000 | 0.022 | ||
| 25/08/2026 | 0.025 | 7.475 | 0 | 552,000 | 0.920 | ||||
| 24/08/2026 | 0.025 | 7.460 | 350,000 | 552,000 | 0.920 | 250,000 | 0.025 | 100,000 | 0.025 |
| 21/08/2026 | 0.024 | 7.475 | 396,000 | 702,000 | 1.170 | 396,000 | 0.024 | ||
| 20/08/2026 | 0.028 | 7.475 | 0 | 306,000 | 0.510 | ||||
| 19/08/2026 | 0.029 | 7.385 | 1,411,000 | 306,000 | 0.510 | 493,000 | 0.030 | 799,000 | 0.031 |
| 18/08/2026 | 0.035 | 7.275 | 360,000 | 0 | 0.000 | 180,000 | 0.035 | 180,000 | 0.036 |
| 17/08/2026 | 0.039 | 7.220 | 130,000 | 0 | 0.000 | 65,000 | 0.039 | 65,000 | 0.036 |
| 14/08/2026 | 0.044 | 7.165 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.042 | 7.210 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.047 | 7.160 | 187,000 | 0 | 0.000 | 97,000 | 0.048 | 90,000 | 0.049 |
| 11/08/2026 | 0.043 | 7.190 | 900,000 | 7,000 | 0.010 | 450,000 | 0.043 | 450,000 | 0.043 |
| 10/08/2026 | 0.044 | 7.215 | 1,400,000 | 7,000 | 0.010 | 1,220,000 | 0.047 | 180,000 | 0.049 |
| 07/08/2026 | 0.052 | 7.140 | 180,000 | 1,047,000 | 1.750 | 90,000 | 0.054 | 90,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |