Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17479 UBKUASO@EP2612A (PUT)
Nominal 
0.227 -0.020 (-8.097%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/06/2026 | 0.247 | 40.190 | 4,920,000 | 80,000 | 0.100 | 2,245,000 | 0.243 | 2,205,000 | 0.242 |
| 25/06/2026 | 0.230 | 41.470 | 3,230,000 | 120,000 | 0.150 | 1,550,000 | 0.232 | 1,530,000 | 0.233 |
| 24/06/2026 | 0.222 | 42.230 | 3,200,000 | 140,000 | 0.180 | 1,520,000 | 0.220 | 1,580,000 | 0.219 |
| 23/06/2026 | 0.218 | 42.530 | 630,000 | 80,000 | 0.100 | 315,000 | 0.210 | 315,000 | 0.206 |
| 22/06/2026 | 0.193 | 44.830 | 2,105,000 | 80,000 | 0.100 | 1,080,000 | 0.185 | 975,000 | 0.186 |
| 18/06/2026 | 0.177 | 46.550 | 3,275,000 | 185,000 | 0.230 | 1,560,000 | 0.175 | 1,685,000 | 0.175 |
| 17/06/2026 | 0.174 | 47.010 | 5,210,000 | 60,000 | 0.070 | 2,595,000 | 0.184 | 2,595,000 | 0.185 |
| 16/06/2026 | 0.207 | 43.750 | 1,300,000 | 60,000 | 0.070 | 650,000 | 0.205 | 650,000 | 0.204 |
| 15/06/2026 | 0.188 | 45.550 | 1,565,000 | 60,000 | 0.070 | 745,000 | 0.188 | 795,000 | 0.187 |
| 12/06/2026 | 0.196 | 45.190 | 1,720,000 | 10,000 | 0.010 | 860,000 | 0.188 | 860,000 | 0.188 |
| 11/06/2026 | 0.198 | 44.950 | 2,070,000 | 10,000 | 0.010 | 1,035,000 | 0.201 | 1,035,000 | 0.200 |
| 10/06/2026 | 0.195 | 45.330 | 3,200,000 | 10,000 | 0.010 | 1,640,000 | 0.198 | 1,560,000 | 0.198 |
| 09/06/2026 | 0.210 | 43.650 | 3,905,000 | 90,000 | 0.110 | 1,900,000 | 0.211 | 1,940,000 | 0.212 |
| 08/06/2026 | 0.216 | 43.450 | 4,230,000 | 50,000 | 0.060 | 2,000,000 | 0.204 | 2,000,000 | 0.204 |
| 05/06/2026 | 0.185 | 46.170 | 1,860,000 | 50,000 | 0.060 | 930,000 | 0.186 | 930,000 | 0.187 |
| 04/06/2026 | 0.185 | 46.250 | 5,350,000 | 50,000 | 0.060 | 2,635,000 | 0.189 | 2,625,000 | 0.189 |
| 03/06/2026 | 0.189 | 46.050 | 5,850,000 | 60,000 | 0.070 | 3,040,000 | 0.185 | 2,780,000 | 0.184 |
| 02/06/2026 | 0.171 | 48.290 | 15,145,000 | 320,000 | 0.400 | 7,345,000 | 0.182 | 7,615,000 | 0.182 |
| 01/06/2026 | 0.191 | 45.850 | 8,260,000 | 50,000 | 0.060 | 4,140,000 | 0.187 | 4,020,000 | 0.187 |
| 29/05/2026 | 0.197 | 44.850 | 13,600,000 | 170,000 | 0.210 | 6,720,000 | 0.201 | 6,785,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:09 | |
| 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 |