Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14564 UB-HSI @EP2612I (PUT)
Nominal 
0.018 -0.004 (-18.182%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.022 | 25,213.310 | 3,520,000 | 11,150,000 | 3.720 | 2,700,000 | 0.022 | 720,000 | 0.021 |
| 02/09/2026 | 0.024 | 25,311.210 | 5,450,000 | 13,130,000 | 4.380 | 2,800,000 | 0.026 | 2,650,000 | 0.025 |
| 01/09/2026 | 0.023 | 25,329.730 | 6,430,000 | 13,280,000 | 4.430 | 3,290,000 | 0.022 | 3,040,000 | 0.021 |
| 31/08/2026 | 0.022 | 25,566.990 | 3,690,000 | 13,530,000 | 4.510 | 1,070,000 | 0.025 | 2,620,000 | 0.025 |
| 28/08/2026 | 0.022 | 25,584.790 | 900,000 | 11,980,000 | 3.990 | 100,000 | 0.023 | 800,000 | 0.022 |
| 27/08/2026 | 0.025 | 25,565.740 | 450,000 | 11,280,000 | 3.760 | 450,000 | 0.025 | ||
| 26/08/2026 | 0.024 | 25,652.970 | 100,000 | 10,830,000 | 3.610 | 100,000 | 0.024 | ||
| 25/08/2026 | 0.026 | 25,511.100 | 9,120,000 | 10,730,000 | 3.580 | 4,260,000 | 0.026 | 4,860,000 | 0.025 |
| 24/08/2026 | 0.026 | 25,517.330 | 2,060,000 | 10,130,000 | 3.380 | 2,040,000 | 0.025 | ||
| 21/08/2026 | 0.022 | 26,009.460 | 4,860,000 | 12,170,000 | 4.060 | 3,620,000 | 0.023 | 1,240,000 | 0.022 |
| 20/08/2026 | 0.025 | 25,698.490 | 2,940,000 | 14,550,000 | 4.850 | 1,260,000 | 0.025 | 1,500,000 | 0.025 |
| 19/08/2026 | 0.027 | 25,495.070 | 40,000 | 14,310,000 | 4.770 | 40,000 | 0.027 | ||
| 18/08/2026 | 0.027 | 25,471.150 | 9,490,000 | 14,270,000 | 4.760 | 4,680,000 | 0.028 | 4,290,000 | 0.028 |
| 17/08/2026 | 0.027 | 25,453.230 | 6,820,000 | 14,660,000 | 4.890 | 2,660,000 | 0.028 | 3,680,000 | 0.028 |
| 14/08/2026 | 0.031 | 25,116.850 | 940,000 | 13,640,000 | 4.550 | 840,000 | 0.031 | 60,000 | 0.030 |
| 13/08/2026 | 0.029 | 25,396.510 | 200,000 | 14,420,000 | 4.810 | ||||
| 12/08/2026 | 0.030 | 25,440.170 | 7,130,000 | 14,420,000 | 4.810 | 4,190,000 | 0.030 | 2,920,000 | 0.030 |
| 11/08/2026 | 0.027 | 25,652.820 | 1,270,000 | 15,690,000 | 5.230 | 1,140,000 | 0.027 | ||
| 10/08/2026 | 0.025 | 25,937.490 | 15,440,000 | 16,830,000 | 5.610 | 8,100,000 | 0.027 | 6,940,000 | 0.027 |
| 07/08/2026 | 0.030 | 25,668.030 | 4,650,000 | 17,990,000 | 6.000 | 20,000 | 0.032 | 4,630,000 | 0.030 |
| 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 |