Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15003 UBTENCT@EP2701B (PUT)
Nominal 
0.065 -0.009 (-12.162%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.074 | 411.400 | 4,160,000 | 2,140,000 | 0.710 | 1,860,000 | 0.065 | 2,080,000 | 0.065 |
| 07/10/2026 | 0.062 | 420.600 | 2,000,000 | 1,920,000 | 0.640 | 1,440,000 | 0.061 | 560,000 | 0.061 |
| 06/10/2026 | 0.053 | 428.200 | 4,400,000 | 2,800,000 | 0.930 | 1,520,000 | 0.056 | 2,860,000 | 0.056 |
| 05/10/2026 | 0.064 | 423.000 | 3,960,000 | 1,460,000 | 0.490 | 2,800,000 | 0.068 | 860,000 | 0.066 |
| 02/10/2026 | 0.068 | 421.200 | 15,360,000 | 3,400,000 | 1.130 | 9,240,000 | 0.066 | 5,160,000 | 0.064 |
| 30/09/2026 | 0.051 | 431.000 | 10,100,000 | 7,480,000 | 2.490 | 3,240,000 | 0.060 | 5,700,000 | 0.058 |
| 29/09/2026 | 0.055 | 432.000 | 4,660,000 | 5,020,000 | 1.670 | 2,060,000 | 0.056 | 1,380,000 | 0.056 |
| 28/09/2026 | 0.051 | 439.800 | 25,880,000 | 5,700,000 | 1.900 | 14,860,000 | 0.047 | 8,300,000 | 0.049 |
| 25/09/2026 | 0.055 | 436.600 | 16,040,000 | 12,260,000 | 4.090 | 5,900,000 | 0.058 | 8,700,000 | 0.056 |
| 24/09/2026 | 0.053 | 438.400 | 15,520,000 | 9,460,000 | 3.150 | 6,700,000 | 0.055 | 7,380,000 | 0.055 |
| 23/09/2026 | 0.052 | 441.000 | 9,920,000 | 8,780,000 | 2.930 | 1,940,000 | 0.055 | 7,020,000 | 0.054 |
| 22/09/2026 | 0.048 | 451.600 | 255,840,000 | 3,700,000 | 1.230 | 125,980,000 | 0.044 | 128,360,000 | 0.044 |
| 21/09/2026 | 0.069 | 430.000 | 920,000 | 1,320,000 | 0.440 | 440,000 | 0.072 | 380,000 | 0.071 |
| 18/09/2026 | 0.082 | 419.000 | 1,080,000 | 1,380,000 | 0.460 | 880,000 | 0.077 | 200,000 | 0.079 |
| 17/09/2026 | 0.077 | 426.000 | 1,560,000 | 2,060,000 | 0.690 | 860,000 | 0.076 | 600,000 | 0.077 |
| 16/09/2026 | 0.068 | 433.400 | 1,600,000 | 2,320,000 | 0.770 | 900,000 | 0.066 | 680,000 | 0.067 |
| 15/09/2026 | 0.061 | 438.800 | 2,940,000 | 2,540,000 | 0.850 | 600,000 | 0.061 | 2,000,000 | 0.062 |
| 14/09/2026 | 0.072 | 430.600 | 340,000 | 1,140,000 | 0.380 | 80,000 | 0.074 | 260,000 | 0.074 |
| 11/09/2026 | 0.077 | 428.400 | 940,000 | 960,000 | 0.320 | 240,000 | 0.079 | 580,000 | 0.078 |
| 10/09/2026 | 0.080 | 425.600 | 3,180,000 | 620,000 | 0.210 | 2,460,000 | 0.077 | 580,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 10:10 | |
| 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 |