Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14201 UBTENCT@EP2612A (PUT)
Nominal 
0.106 -0.013 (-10.924%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.119 | 433.000 | 2,450,000 | 500,000 | 0.170 | 1,200,000 | 0.112 | 1,150,000 | 0.110 |
| 02/09/2026 | 0.113 | 438.200 | 800,000 | 550,000 | 0.180 | 300,000 | 0.115 | 300,000 | 0.115 |
| 01/09/2026 | 0.108 | 441.400 | 350,000 | 550,000 | 0.180 | 200,000 | 0.109 | 150,000 | 0.109 |
| 31/08/2026 | 0.097 | 453.000 | 200,000 | 600,000 | 0.200 | 100,000 | 0.102 | 50,000 | 0.100 |
| 28/08/2026 | 0.093 | 455.200 | 600,000 | 650,000 | 0.220 | 300,000 | 0.094 | 300,000 | 0.095 |
| 27/08/2026 | 0.102 | 447.800 | 250,000 | 650,000 | 0.220 | 100,000 | 0.102 | 150,000 | 0.102 |
| 26/08/2026 | 0.107 | 445.400 | 100,000 | 600,000 | 0.200 | 100,000 | 0.109 | ||
| 25/08/2026 | 0.113 | 442.000 | 200,000 | 500,000 | 0.170 | 100,000 | 0.116 | 100,000 | 0.116 |
| 24/08/2026 | 0.115 | 440.000 | 3,450,000 | 500,000 | 0.170 | 3,000,000 | 0.109 | ||
| 21/08/2026 | 0.095 | 457.000 | 200,000 | 3,500,000 | 1.170 | 100,000 | 0.106 | 100,000 | 0.102 |
| 20/08/2026 | 0.100 | 451.400 | 50,000 | 3,500,000 | 1.170 | 50,000 | 0.100 | ||
| 19/08/2026 | 0.107 | 447.200 | 200,000 | 3,450,000 | 1.150 | 200,000 | 0.111 | ||
| 18/08/2026 | 0.111 | 442.400 | 0 | 3,650,000 | 1.220 | ||||
| 17/08/2026 | 0.106 | 446.400 | 150,000 | 3,650,000 | 1.220 | 50,000 | 0.105 | 100,000 | 0.109 |
| 14/08/2026 | 0.116 | 440.000 | 350,000 | 3,600,000 | 1.200 | 250,000 | 0.113 | 50,000 | 0.114 |
| 13/08/2026 | 0.115 | 441.000 | 650,000 | 3,800,000 | 1.270 | 400,000 | 0.107 | 200,000 | 0.115 |
| 12/08/2026 | 0.096 | 461.600 | 200,000 | 4,000,000 | 1.330 | 100,000 | 0.096 | 50,000 | 0.097 |
| 11/08/2026 | 0.085 | 470.800 | 600,000 | 4,050,000 | 1.350 | 500,000 | 0.085 | 100,000 | 0.078 |
| 10/08/2026 | 0.076 | 481.400 | 100,000 | 4,450,000 | 1.480 | 50,000 | 0.079 | 50,000 | 0.082 |
| 07/08/2026 | 0.081 | 478.800 | 500,000 | 4,450,000 | 1.480 | 250,000 | 0.079 | 250,000 | 0.078 |
| 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 |