Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15587 UB-HSBC@EP2702A (PUT)
Nominal 
0.043 -0.007 (-14.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.050 | 163.500 | 3,288,000 | 4,880,000 | 4.880 | 844,000 | 0.049 | 2,444,000 | 0.048 |
| 02/09/2026 | 0.052 | 162.600 | 1,472,000 | 3,280,000 | 3.280 | 476,000 | 0.055 | 996,000 | 0.055 |
| 01/09/2026 | 0.057 | 160.600 | 496,000 | 2,760,000 | 2.760 | 120,000 | 0.059 | 376,000 | 0.057 |
| 31/08/2026 | 0.057 | 161.000 | 300,000 | 2,504,000 | 2.500 | 300,000 | 0.059 | ||
| 28/08/2026 | 0.057 | 161.400 | 352,000 | 2,804,000 | 2.800 | 176,000 | 0.059 | 176,000 | 0.059 |
| 27/08/2026 | 0.057 | 161.800 | 404,000 | 2,804,000 | 2.800 | 204,000 | 0.059 | 200,000 | 0.057 |
| 26/08/2026 | 0.058 | 161.700 | 28,000 | 2,808,000 | 2.810 | 28,000 | 0.057 | ||
| 25/08/2026 | 0.056 | 163.200 | 300,000 | 2,780,000 | 2.780 | 300,000 | 0.056 | ||
| 24/08/2026 | 0.061 | 161.500 | 1,588,000 | 2,480,000 | 2.480 | 1,588,000 | 0.061 | ||
| 21/08/2026 | 0.057 | 162.900 | 2,100,000 | 4,068,000 | 4.070 | 2,100,000 | 0.057 | ||
| 20/08/2026 | 0.062 | 160.300 | 2,836,000 | 1,968,000 | 1.970 | 1,476,000 | 0.062 | 1,360,000 | 0.063 |
| 19/08/2026 | 0.058 | 161.200 | 0 | 2,084,000 | 2.080 | ||||
| 18/08/2026 | 0.057 | 162.100 | 736,000 | 2,084,000 | 2.080 | 736,000 | 0.058 | ||
| 17/08/2026 | 0.054 | 163.500 | 12,000 | 2,820,000 | 2.820 | 12,000 | 0.054 | ||
| 14/08/2026 | 0.061 | 160.800 | 200,000 | 2,832,000 | 2.830 | 200,000 | 0.061 | ||
| 13/08/2026 | 0.057 | 163.000 | 836,000 | 3,032,000 | 3.030 | 100,000 | 0.057 | 736,000 | 0.058 |
| 12/08/2026 | 0.061 | 160.615 | 412,000 | 2,396,000 | 2.400 | 232,000 | 0.066 | 180,000 | 0.062 |
| 11/08/2026 | 0.062 | 160.915 | 700,000 | 2,448,000 | 2.450 | 700,000 | 0.062 | ||
| 10/08/2026 | 0.061 | 161.715 | 208,000 | 3,148,000 | 3.150 | 88,000 | 0.062 | 120,000 | 0.062 |
| 07/08/2026 | 0.065 | 160.415 | 1,056,000 | 3,116,000 | 3.120 | 976,000 | 0.068 | 40,000 | 0.065 |
| 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 |