Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15415 UBTENCT@EP2701C (PUT)
Nominal 
0.117 +0.012 (+11.429%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.105 | 417.800 | 5,520,000 | 30.568 | 3,100,000 | 0.099 | 2,020,000 | 0.095 |
| 15/10/2026 | 0.109 | 417.800 | 3,220,000 | 31.388 | 1,500,000 | 0.107 | 1,540,000 | 0.109 |
| 14/10/2026 | 0.096 | 423.400 | 2,120,000 | 30.760 | 1,000,000 | 0.104 | 1,120,000 | 0.093 |
| 13/10/2026 | 0.097 | 425.200 | 1,400,000 | 31.671 | 160,000 | 0.101 | 1,080,000 | 0.101 |
| 12/10/2026 | 0.095 | 425.800 | 1,700,000 | 31.310 | 300,000 | 0.093 | 1,360,000 | 0.096 |
| 09/10/2026 | 0.100 | 424.800 | 300,000 | 31.641 | 100,000 | 0.102 | 200,000 | 0.107 |
| 08/10/2026 | 0.124 | 411.400 | 1,220,000 | 30.744 | 360,000 | 0.116 | 760,000 | 0.113 |
| 07/10/2026 | 0.107 | 420.600 | 0 | 31.133 | ||||
| 06/10/2026 | 0.093 | 428.200 | 840,000 | 31.004 | 500,000 | 0.094 | 340,000 | 0.094 |
| 05/10/2026 | 0.106 | 423.000 | 840,000 | 31.677 | 280,000 | 0.107 | 440,000 | 0.113 |
| 02/10/2026 | 0.112 | 421.200 | 1,640,000 | 31.859 | 1,060,000 | 0.108 | 380,000 | 0.109 |
| 30/09/2026 | 0.091 | 431.000 | 2,200,000 | 30.891 | 880,000 | 0.103 | 1,020,000 | 0.098 |
| 29/09/2026 | 0.094 | 432.000 | 4,260,000 | 31.835 | 2,700,000 | 0.095 | 660,000 | 0.094 |
| 28/09/2026 | 0.085 | 439.800 | 7,220,000 | 32.511 | 2,780,000 | 0.084 | 4,160,000 | 0.081 |
| 25/09/2026 | 0.093 | 436.600 | 1,980,000 | 32.818 | 680,000 | 0.097 | 1,160,000 | 0.097 |
| 24/09/2026 | 0.090 | 438.400 | 44,320,000 | 32.654 | 42,880,000 | 0.088 | 760,000 | 0.094 |
| 23/09/2026 | 0.087 | 441.000 | 45,180,000 | 32.753 | 1,380,000 | 0.088 | 43,700,000 | 0.087 |
| 22/09/2026 | 0.078 | 451.600 | 2,680,000 | 34.043 | 1,180,000 | 0.077 | 1,320,000 | 0.076 |
| 21/09/2026 | 0.107 | 430.000 | 760,000 | 33.007 | 440,000 | 0.111 | 320,000 | 0.110 |
| 18/09/2026 | 0.125 | 419.000 | 1,100,000 | 32.079 | 640,000 | 0.118 | 380,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |