Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14311 UBTENCT@EP2612D (PUT)
Nominal 
0.042 +0.004 (+10.526%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.038 | 492.200 | 130,000 | 2,770,000 | 1.390 | 130,000 | 0.038 | ||
| 04/08/2026 | 0.039 | 487.600 | 10,000 | 2,640,000 | 1.320 | 10,000 | 0.040 | ||
| 03/08/2026 | 0.039 | 490.400 | 600,000 | 2,630,000 | 1.310 | 200,000 | 0.038 | 400,000 | 0.039 |
| 31/07/2026 | 0.047 | 475.200 | 0 | 2,430,000 | 1.210 | ||||
| 30/07/2026 | 0.048 | 471.800 | 110,000 | 2,430,000 | 1.210 | 110,000 | 0.048 | ||
| 29/07/2026 | 0.051 | 466.400 | 890,000 | 2,320,000 | 1.160 | 30,000 | 0.053 | 860,000 | 0.053 |
| 28/07/2026 | 0.063 | 447.200 | 1,240,000 | 1,490,000 | 0.740 | 490,000 | 0.066 | 750,000 | 0.064 |
| 27/07/2026 | 0.066 | 443.000 | 620,000 | 1,230,000 | 0.610 | 620,000 | 0.068 | ||
| 24/07/2026 | 0.076 | 434.600 | 540,000 | 610,000 | 0.300 | 320,000 | 0.074 | 100,000 | 0.076 |
| 23/07/2026 | 0.066 | 445.200 | 830,000 | 830,000 | 0.410 | 310,000 | 0.065 | 520,000 | 0.065 |
| 22/07/2026 | 0.071 | 440.600 | 700,000 | 620,000 | 0.310 | 700,000 | 0.061 | ||
| 21/07/2026 | 0.050 | 474.000 | 200,000 | 1,320,000 | 0.660 | 100,000 | 0.050 | 100,000 | 0.051 |
| 20/07/2026 | 0.051 | 477.800 | 1,140,000 | 1,320,000 | 0.660 | 420,000 | 0.052 | 720,000 | 0.050 |
| 17/07/2026 | 0.061 | 461.600 | 2,160,000 | 1,020,000 | 0.510 | 1,940,000 | 0.058 | 180,000 | 0.046 |
| 16/07/2026 | 0.043 | 484.000 | 2,380,000 | 2,780,000 | 1.390 | 860,000 | 0.043 | 1,520,000 | 0.044 |
| 15/07/2026 | 0.050 | 474.000 | 3,590,000 | 2,120,000 | 1.060 | 1,050,000 | 0.055 | 2,450,000 | 0.054 |
| 14/07/2026 | 0.062 | 456.200 | 2,550,000 | 720,000 | 0.360 | 1,660,000 | 0.068 | 790,000 | 0.067 |
| 13/07/2026 | 0.062 | 457.600 | 3,230,000 | 1,590,000 | 0.800 | 1,640,000 | 0.060 | 1,550,000 | 0.059 |
| 10/07/2026 | 0.063 | 460.200 | 16,740,000 | 1,680,000 | 0.840 | 12,020,000 | 0.062 | 3,710,000 | 0.060 |
| 09/07/2026 | 0.057 | 469.600 | 8,400,000 | 9,990,000 | 5.000 | 600,000 | 0.057 | 7,700,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |