Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22223 UB-HSBC@EP2606B (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.025 | 139.800 | 200,000 | 37.107 | 40,000 | 0.025 | 160,000 | 0.025 |
| 10/02/2026 | 0.025 | 140.300 | 3,160,000 | 37.287 | 540,000 | 0.025 | 2,420,000 | 0.025 |
| 09/02/2026 | 0.028 | 139.300 | 1,500,000 | 37.660 | 340,000 | 0.029 | 1,160,000 | 0.028 |
| 06/02/2026 | 0.033 | 134.800 | 2,100,000 | 35.914 | 1,580,000 | 0.035 | 500,000 | 0.035 |
| 05/02/2026 | 0.028 | 138.500 | 1,240,000 | 36.603 | 920,000 | 0.029 | 300,000 | 0.028 |
| 04/02/2026 | 0.027 | 139.000 | 12,860,000 | 36.436 | 12,640,000 | 0.027 | 220,000 | 0.027 |
| 03/02/2026 | 0.027 | 138.900 | 7,880,000 | 36.272 | 3,080,000 | 0.028 | 4,300,000 | 0.027 |
| 02/02/2026 | 0.033 | 134.700 | 3,320,000 | 35.384 | 2,280,000 | 0.033 | 1,040,000 | 0.031 |
| 30/01/2026 | 0.029 | 136.600 | 12,520,000 | 34.990 | 7,600,000 | 0.028 | 4,520,000 | 0.027 |
| 29/01/2026 | 0.027 | 137.600 | 4,340,000 | 34.826 | 400,000 | 0.028 | 3,940,000 | 0.027 |
| 28/01/2026 | 0.028 | 137.500 | 15,880,000 | 35.007 | 10,060,000 | 0.027 | 4,820,000 | 0.026 |
| 27/01/2026 | 0.031 | 134.500 | 8,740,000 | 33.919 | 2,120,000 | 0.032 | 6,540,000 | 0.031 |
| 26/01/2026 | 0.035 | 131.000 | 700,000 | 32.567 | 360,000 | 0.036 | 340,000 | 0.036 |
| 23/01/2026 | 0.038 | 130.000 | 1,000,000 | 32.401 | 660,000 | 0.037 | 300,000 | 0.037 |
| 22/01/2026 | 0.039 | 129.700 | 720,000 | 32.361 | 400,000 | 0.040 | 320,000 | 0.039 |
| 21/01/2026 | 0.040 | 128.200 | 1,660,000 | 31.387 | 1,240,000 | 0.041 | 400,000 | 0.041 |
| 20/01/2026 | 0.040 | 128.400 | 1,480,000 | 31.452 | 920,000 | 0.037 | 480,000 | 0.036 |
| 19/01/2026 | 0.040 | 127.000 | 1,760,000 | 30.262 | 1,420,000 | 0.041 | 60,000 | 0.041 |
| 16/01/2026 | 0.037 | 128.500 | 3,280,000 | 30.324 | 2,860,000 | 0.036 | 420,000 | 0.035 |
| 15/01/2026 | 0.038 | 128.200 | 8,240,000 | 30.287 | 6,660,000 | 0.037 | 1,180,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |