Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13504 UBCNOOC@EP2612B (PUT)
Nominal 
0.070 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 |
| 09/09/2026 | 0.070 | 24.880 | 30,000 | 3,400,000 | 3.400 | 10,000 | 0.068 | 20,000 | 0.068 |
| 08/09/2026 | 0.070 | 24.920 | 2,080,000 | 3,390,000 | 3.390 | 140,000 | 0.070 | 1,940,000 | 0.072 |
| 07/09/2026 | 0.092 | 23.940 | 270,000 | 1,590,000 | 1.590 | 50,000 | 0.092 | 220,000 | 0.092 |
| 04/09/2026 | 0.090 | 24.120 | 390,000 | 1,420,000 | 1.420 | 90,000 | 0.096 | 300,000 | 0.090 |
| 03/09/2026 | 0.101 | 23.800 | 290,000 | 1,210,000 | 1.210 | 290,000 | 0.100 | ||
| 02/09/2026 | 0.094 | 24.080 | 430,000 | 1,500,000 | 1.500 | 400,000 | 0.093 | 10,000 | 0.093 |
| 01/09/2026 | 0.093 | 24.120 | 200,000 | 1,890,000 | 1.890 | 200,000 | 0.092 | ||
| 31/08/2026 | 0.087 | 24.360 | 0 | 2,090,000 | 2.090 | ||||
| 28/08/2026 | 0.088 | 24.500 | 280,000 | 2,090,000 | 2.090 | 90,000 | 0.100 | 190,000 | 0.088 |
| 27/08/2026 | 0.094 | 24.180 | 570,000 | 1,990,000 | 1.990 | 170,000 | 0.096 | 400,000 | 0.091 |
| 26/08/2026 | 0.104 | 23.980 | 1,820,000 | 1,760,000 | 1.760 | 670,000 | 0.103 | 1,150,000 | 0.102 |
| 25/08/2026 | 0.098 | 24.180 | 130,000 | 1,280,000 | 1.280 | 90,000 | 0.099 | 40,000 | 0.093 |
| 24/08/2026 | 0.091 | 24.460 | 80,000 | 1,330,000 | 1.330 | 80,000 | 0.091 | ||
| 21/08/2026 | 0.101 | 24.240 | 300,000 | 1,250,000 | 1.250 | 20,000 | 0.102 | 280,000 | 0.103 |
| 20/08/2026 | 0.114 | 23.720 | 70,000 | 990,000 | 0.990 | 70,000 | 0.114 | ||
| 19/08/2026 | 0.124 | 23.520 | 140,000 | 920,000 | 0.920 | 70,000 | 0.124 | 70,000 | 0.114 |
| 18/08/2026 | 0.125 | 23.480 | 220,000 | 920,000 | 0.920 | 30,000 | 0.123 | 190,000 | 0.122 |
| 17/08/2026 | 0.137 | 22.980 | 60,000 | 760,000 | 0.760 | 60,000 | 0.136 | ||
| 14/08/2026 | 0.145 | 22.880 | 410,000 | 700,000 | 0.700 | 300,000 | 0.152 | 40,000 | 0.156 |
| 13/08/2026 | 0.144 | 22.920 | 580,000 | 960,000 | 0.960 | 250,000 | 0.155 | 210,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |