Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15124 UBLENOV@EP2701A (PUT)
Nominal 
0.026 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 |
| 27/08/2026 | 0.026 | 30.720 | 0 | 13,976,000 | 19.970 | ||||
| 26/08/2026 | 0.027 | 30.560 | 448,000 | 13,976,000 | 19.970 | 448,000 | 0.027 | ||
| 25/08/2026 | 0.026 | 30.800 | 112,000 | 14,424,000 | 20.610 | 72,000 | 0.027 | 40,000 | 0.032 |
| 24/08/2026 | 0.030 | 29.640 | 600,000 | 14,456,000 | 20.650 | 500,000 | 0.030 | 100,000 | 0.033 |
| 21/08/2026 | 0.032 | 29.780 | 0 | 14,856,000 | 21.220 | ||||
| 20/08/2026 | 0.034 | 29.720 | 1,120,000 | 14,856,000 | 21.220 | 1,072,000 | 0.033 | 48,000 | 0.033 |
| 19/08/2026 | 0.031 | 30.120 | 1,760,000 | 15,880,000 | 22.690 | 1,760,000 | 0.031 | ||
| 18/08/2026 | 0.030 | 31.340 | 5,696,000 | 17,640,000 | 25.200 | 4,296,000 | 0.028 | ||
| 17/08/2026 | 0.028 | 33.020 | 936,000 | 21,936,000 | 31.340 | 72,000 | 0.026 | 864,000 | 0.028 |
| 14/08/2026 | 0.028 | 33.600 | 3,220,000 | 21,144,000 | 30.210 | 1,016,000 | 0.028 | 2,048,000 | 0.026 |
| 13/08/2026 | 0.029 | 34.900 | 26,284,000 | 20,112,000 | 28.730 | 5,860,000 | 0.033 | 17,832,000 | 0.035 |
| 12/08/2026 | 0.046 | 29.040 | 4,080,000 | 8,140,000 | 11.630 | 2,228,000 | 0.051 | 1,852,000 | 0.049 |
| 11/08/2026 | 0.051 | 28.540 | 2,020,000 | 8,516,000 | 12.170 | 1,196,000 | 0.051 | 388,000 | 0.050 |
| 10/08/2026 | 0.049 | 29.000 | 8,008,000 | 9,324,000 | 13.320 | 3,468,000 | 0.059 | 4,180,000 | 0.055 |
| 07/08/2026 | 0.055 | 28.100 | 10,852,000 | 8,612,000 | 12.300 | 3,796,000 | 0.057 | 6,816,000 | 0.060 |
| 06/08/2026 | 0.071 | 25.940 | 1,276,000 | 5,592,000 | 7.990 | 76,000 | 0.071 | 1,200,000 | 0.071 |
| 05/08/2026 | 0.069 | 26.280 | 3,140,000 | 4,468,000 | 6.380 | 1,136,000 | 0.072 | 1,904,000 | 0.068 |
| 04/08/2026 | 0.082 | 24.823 | 1,880,000 | 3,700,000 | 5.290 | 876,000 | 0.090 | 956,000 | 0.092 |
| 03/08/2026 | 0.087 | 24.403 | 2,292,000 | 3,620,000 | 5.170 | 880,000 | 0.094 | 1,040,000 | 0.095 |
| 31/07/2026 | 0.098 | 23.523 | 4,036,000 | 3,460,000 | 4.940 | 1,412,000 | 0.101 | 2,384,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |