Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13504 UBCNOOC@EP2612B (PUT)
Nominal 
0.061 +0.009 (+17.308%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.052 | 24.220 | 4,620,000 | 4,240,000 | 4.240 | 2,340,000 | 0.050 | 2,220,000 | 0.048 |
| 16/10/2026 | 0.059 | 23.960 | 1,500,000 | 4,360,000 | 4.360 | 760,000 | 0.054 | 500,000 | 0.049 |
| 15/10/2026 | 0.056 | 24.200 | 2,930,000 | 4,620,000 | 4.620 | 1,960,000 | 0.056 | 750,000 | 0.053 |
| 14/10/2026 | 0.046 | 24.720 | 1,630,000 | 5,830,000 | 5.830 | 280,000 | 0.047 | 1,350,000 | 0.046 |
| 13/10/2026 | 0.055 | 24.280 | 1,930,000 | 4,760,000 | 4.760 | 720,000 | 0.056 | 1,110,000 | 0.055 |
| 12/10/2026 | 0.059 | 24.140 | 3,120,000 | 4,370,000 | 4.370 | 1,280,000 | 0.063 | 1,650,000 | 0.064 |
| 09/10/2026 | 0.069 | 23.900 | 3,290,000 | 4,000,000 | 4.000 | 1,560,000 | 0.065 | 1,630,000 | 0.065 |
| 08/10/2026 | 0.064 | 24.040 | 4,000,000 | 3,930,000 | 3.930 | 2,080,000 | 0.064 | 1,890,000 | 0.061 |
| 07/10/2026 | 0.078 | 23.520 | 1,200,000 | 4,120,000 | 4.120 | 850,000 | 0.077 | 350,000 | 0.078 |
| 06/10/2026 | 0.080 | 23.440 | 490,000 | 4,620,000 | 4.620 | 300,000 | 0.079 | 140,000 | 0.075 |
| 05/10/2026 | 0.083 | 23.420 | 870,000 | 4,780,000 | 4.780 | 640,000 | 0.086 | 150,000 | 0.085 |
| 02/10/2026 | 0.082 | 23.520 | 2,260,000 | 5,270,000 | 5.270 | 940,000 | 0.082 | 1,120,000 | 0.080 |
| 30/09/2026 | 0.076 | 23.960 | 3,130,000 | 5,090,000 | 5.090 | 1,170,000 | 0.081 | 1,810,000 | 0.083 |
| 29/09/2026 | 0.083 | 23.700 | 3,650,000 | 4,450,000 | 4.450 | 1,340,000 | 0.086 | 1,870,000 | 0.086 |
| 28/09/2026 | 0.089 | 23.680 | 9,080,000 | 3,920,000 | 3.920 | 4,300,000 | 0.084 | 4,400,000 | 0.083 |
| 25/09/2026 | 0.098 | 23.400 | 2,860,000 | 3,820,000 | 3.820 | 1,340,000 | 0.098 | 1,360,000 | 0.098 |
| 24/09/2026 | 0.086 | 23.840 | 1,530,000 | 3,800,000 | 3.800 | 420,000 | 0.085 | 820,000 | 0.088 |
| 23/09/2026 | 0.101 | 23.340 | 210,000 | 3,400,000 | 3.400 | 10,000 | 0.098 | 200,000 | 0.099 |
| 22/09/2026 | 0.094 | 23.680 | 1,630,000 | 3,210,000 | 3.210 | 730,000 | 0.100 | 740,000 | 0.100 |
| 21/09/2026 | 0.089 | 23.940 | 660,000 | 3,200,000 | 3.200 | 340,000 | 0.096 | 310,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |