Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14561 UB-HSI @EP2612H (PUT)
Nominal 
0.028 -0.003 (-9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 24,186.830 | 9,300,000 | 1,780,000 | 0.590 | 4,090,000 | 0.027 | 4,860,000 | 0.025 |
| 15/10/2026 | 0.031 | 24,062.720 | 27,710,000 | 1,010,000 | 0.340 | 15,540,000 | 0.031 | 10,870,000 | 0.031 |
| 14/10/2026 | 0.025 | 24,314.170 | 32,780,000 | 5,680,000 | 1.890 | 14,590,000 | 0.026 | 14,840,000 | 0.026 |
| 13/10/2026 | 0.026 | 24,345.220 | 32,660,000 | 5,430,000 | 1.810 | 16,080,000 | 0.030 | 12,540,000 | 0.029 |
| 12/10/2026 | 0.028 | 24,271.200 | 30,280,000 | 8,970,000 | 2.990 | 12,770,000 | 0.027 | 17,510,000 | 0.027 |
| 09/10/2026 | 0.032 | 24,211.350 | 17,530,000 | 4,230,000 | 1.410 | 7,380,000 | 0.033 | 8,970,000 | 0.033 |
| 08/10/2026 | 0.043 | 23,785.790 | 25,140,000 | 2,640,000 | 0.880 | 14,990,000 | 0.036 | 9,450,000 | 0.035 |
| 07/10/2026 | 0.034 | 24,130.500 | 24,860,000 | 8,180,000 | 2.730 | 12,380,000 | 0.034 | 11,050,000 | 0.034 |
| 06/10/2026 | 0.033 | 24,280.560 | 2,943,310,000 | 9,510,000 | 3.170 | 1,468,770,000 | 0.031 | 1,471,190,000 | 0.031 |
| 05/10/2026 | 0.039 | 24,040.340 | 2,161,750,000 | 7,090,000 | 2.360 | 1,074,580,000 | 0.043 | 1,081,670,000 | 0.043 |
| 02/10/2026 | 0.043 | 23,972.290 | 22,020,000 | 0 | 0.000 | 11,010,000 | 0.041 | 11,010,000 | 0.041 |
| 30/09/2026 | 0.027 | 24,613.270 | 25,680,000 | 0 | 0.000 | 13,110,000 | 0.029 | 12,220,000 | 0.029 |
| 29/09/2026 | 0.031 | 24,523.570 | 20,550,000 | 890,000 | 0.300 | 11,030,000 | 0.031 | 8,670,000 | 0.031 |
| 28/09/2026 | 0.029 | 24,642.510 | 30,380,000 | 3,250,000 | 1.080 | 14,400,000 | 0.029 | 15,110,000 | 0.029 |
| 25/09/2026 | 0.034 | 24,510.090 | 21,060,000 | 2,540,000 | 0.850 | 10,810,000 | 0.036 | 10,250,000 | 0.036 |
| 24/09/2026 | 0.030 | 24,761.130 | 31,990,000 | 3,100,000 | 1.030 | 16,210,000 | 0.030 | 15,480,000 | 0.030 |
| 23/09/2026 | 0.029 | 24,834.120 | 7,260,000 | 3,830,000 | 1.280 | 1,340,000 | 0.029 | 5,170,000 | 0.029 |
| 22/09/2026 | 0.028 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.030 | 25,042.710 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.031 | 1,900,000 | 0.032 |
| 18/09/2026 | 0.035 | 24,750.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |