Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13328 UB-ICBC@EP2612A (PUT)
Nominal 
0.160 +0.036 (+29.032%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/06/2026 | 0.124 | 6.620 | 785,000 | 826,000 | 1.380 | 551,000 | 0.126 | 234,000 | 0.125 |
| 26/06/2026 | 0.133 | 6.620 | 1,471,000 | 1,143,000 | 1.910 | 952,000 | 0.131 | 450,000 | 0.135 |
| 25/06/2026 | 0.119 | 6.630 | 1,561,000 | 1,645,000 | 2.740 | 440,000 | 0.105 | 1,121,000 | 0.120 |
| 24/06/2026 | 0.100 | 6.770 | 360,000 | 964,000 | 1.610 | 276,000 | 0.094 | 84,000 | 0.093 |
| 23/06/2026 | 0.076 | 6.960 | 702,000 | 1,156,000 | 1.930 | 564,000 | 0.079 | 138,000 | 0.076 |
| 22/06/2026 | 0.083 | 6.880 | 911,000 | 1,582,000 | 2.640 | 118,000 | 0.082 | 793,000 | 0.085 |
| 18/06/2026 | 0.097 | 6.850 | 117,000 | 907,000 | 1.510 | 117,000 | 0.097 | ||
| 17/06/2026 | 0.074 | 7.040 | 216,000 | 790,000 | 1.320 | 216,000 | 0.074 | ||
| 16/06/2026 | 0.060 | 7.190 | 0 | 1,006,000 | 1.680 | ||||
| 15/06/2026 | 0.062 | 7.160 | 521,000 | 1,006,000 | 1.680 | 345,000 | 0.061 | 176,000 | 0.056 |
| 12/06/2026 | 0.063 | 7.220 | 557,000 | 1,175,000 | 1.960 | 557,000 | 0.063 | ||
| 11/06/2026 | 0.083 | 6.980 | 178,000 | 618,000 | 1.030 | 178,000 | 0.085 | ||
| 10/06/2026 | 0.081 | 7.000 | 247,000 | 796,000 | 1.330 | 247,000 | 0.084 | ||
| 09/06/2026 | 0.083 | 6.930 | 467,000 | 549,000 | 0.920 | 258,000 | 0.082 | 209,000 | 0.081 |
| 08/06/2026 | 0.084 | 6.930 | 598,000 | 598,000 | 1.000 | 598,000 | 0.092 | ||
| 05/06/2026 | 6.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |