Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27130 UBTENCT@EP2611A (PUT)
Nominal 
0.125 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.125 | 495.200 | 210,000 | ||||||
| 22/04/2026 | 0.119 | 504.000 | 570,000 | 60,000 | 0.020 | 280,000 | 0.117 | 280,000 | 0.118 |
| 21/04/2026 | 0.106 | 519.000 | 800,000 | 60,000 | 0.020 | 350,000 | 0.108 | 380,000 | 0.106 |
| 20/04/2026 | 0.105 | 522.500 | 1,110,000 | 30,000 | 0.010 | 510,000 | 0.106 | 530,000 | 0.108 |
| 17/04/2026 | 0.119 | 510.500 | 2,660,000 | 10,000 | 0.000 | 1,270,000 | 0.119 | 1,210,000 | 0.117 |
| 16/04/2026 | 0.113 | 517.000 | 2,920,000 | 70,000 | 0.020 | 1,380,000 | 0.114 | 1,440,000 | 0.113 |
| 15/04/2026 | 0.124 | 499.000 | 2,320,000 | 10,000 | 0.000 | 1,210,000 | 0.120 | 1,110,000 | 0.119 |
| 14/04/2026 | 0.135 | 493.200 | 3,380,000 | 110,000 | 0.040 | 1,740,000 | 0.139 | 1,640,000 | 0.139 |
| 13/04/2026 | 0.144 | 490.000 | 4,600,000 | 210,000 | 0.070 | 2,260,000 | 0.143 | 2,330,000 | 0.143 |
| 10/04/2026 | 0.130 | 504.500 | 3,910,000 | 140,000 | 0.050 | 1,700,000 | 0.129 | 1,750,000 | 0.128 |
| 09/04/2026 | 0.132 | 508.500 | 3,780,000 | 90,000 | 0.030 | 1,690,000 | 0.130 | 1,770,000 | 0.132 |
| 08/04/2026 | 0.132 | 508.000 | 5,660,000 | 10,000 | 0.000 | 2,680,000 | 0.140 | 2,560,000 | 0.142 |
| 02/04/2026 | 0.179 | 489.200 | 4,680,000 | 130,000 | 0.040 | 2,280,000 | 0.174 | 2,380,000 | 0.172 |
| 01/04/2026 | 0.160 | 496.600 | 25,640,000 | 30,000 | 0.010 | 12,760,000 | 0.159 | 12,780,000 | 0.158 |
| 31/03/2026 | 0.182 | 484.000 | 19,200,000 | 10,000 | 0.000 | 9,500,000 | 0.177 | 9,290,000 | 0.176 |
| 30/03/2026 | 0.182 | 481.600 | 55,460,000 | 220,000 | 0.070 | 27,670,000 | 0.187 | 27,610,000 | 0.187 |
| 27/03/2026 | 0.160 | 493.400 | 4,090,000 | 280,000 | 0.090 | 1,650,000 | 0.161 | 1,920,000 | 0.162 |
| 26/03/2026 | 0.156 | 495.600 | 2,710,000 | 10,000 | 0.000 | 1,390,000 | 0.148 | 1,180,000 | 0.145 |
| 25/03/2026 | 0.142 | 505.500 | 9,050,000 | 220,000 | 0.070 | 4,130,000 | 0.129 | 3,990,000 | 0.129 |
| 24/03/2026 | 0.125 | 514.000 | 7,520,000 | 360,000 | 0.120 | 3,260,000 | 0.135 | 3,610,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:42 | |
| 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 |