Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15007 UBMTUAN@EP2701B (PUT)
Nominal 
0.095 +0.001 (+1.064%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.094 | 74.750 | 1,896,000 | 616,000 | 0.410 | 896,000 | 0.091 | 960,000 | 0.092 |
| 14/09/2026 | 0.095 | 75.050 | 1,576,000 | 552,000 | 0.370 | 760,000 | 0.099 | 648,000 | 0.099 |
| 11/09/2026 | 0.095 | 75.100 | 2,240,000 | 664,000 | 0.440 | 1,000,000 | 0.101 | 1,208,000 | 0.100 |
| 10/09/2026 | 0.097 | 74.750 | 2,360,000 | 456,000 | 0.300 | 1,088,000 | 0.091 | 872,000 | 0.091 |
| 09/09/2026 | 0.082 | 77.800 | 8,136,000 | 672,000 | 0.450 | 6,752,000 | 0.079 | 944,000 | 0.077 |
| 08/09/2026 | 0.070 | 80.600 | 8,312,000 | 6,480,000 | 4.320 | 3,848,000 | 0.070 | 4,088,000 | 0.067 |
| 07/09/2026 | 0.073 | 80.050 | 7,304,000 | 6,240,000 | 4.160 | 5,720,000 | 0.073 | 1,032,000 | 0.073 |
| 04/09/2026 | 0.068 | 81.750 | 518,864,000 | 10,928,000 | 7.290 | 256,784,000 | 0.072 | 261,896,000 | 0.072 |
| 03/09/2026 | 0.086 | 77.650 | 5,728,000 | 5,816,000 | 3.880 | 4,208,000 | 0.084 | 1,368,000 | 0.082 |
| 02/09/2026 | 0.082 | 78.750 | 9,720,000 | 8,656,000 | 5.770 | 864,000 | 0.093 | 8,848,000 | 0.088 |
| 01/09/2026 | 0.090 | 76.650 | 2,832,000 | 672,000 | 0.450 | 1,456,000 | 0.086 | 960,000 | 0.089 |
| 31/08/2026 | 0.082 | 78.900 | 3,656,000 | 1,168,000 | 0.780 | 1,688,000 | 0.084 | 1,920,000 | 0.084 |
| 28/08/2026 | 0.093 | 77.500 | 1,016,000 | 936,000 | 0.620 | 264,000 | 0.096 | 688,000 | 0.095 |
| 27/08/2026 | 0.095 | 77.500 | 1,352,000 | 512,000 | 0.340 | 648,000 | 0.095 | 704,000 | 0.095 |
| 26/08/2026 | 0.092 | 78.050 | 595,776,000 | 456,000 | 0.300 | 297,680,000 | 0.087 | 298,040,000 | 0.087 |
| 25/08/2026 | 0.095 | 77.200 | 1,152,000 | 96,000 | 0.060 | 520,000 | 0.083 | 608,000 | 0.083 |
| 24/08/2026 | 0.073 | 82.700 | 1,552,000 | 8,000 | 0.010 | 1,000,000 | 0.070 | 504,000 | 0.069 |
| 21/08/2026 | 0.063 | 85.000 | 144,000 | 504,000 | 0.340 | 72,000 | 0.064 | 72,000 | 0.066 |
| 20/08/2026 | 0.060 | 85.850 | 616,000 | 504,000 | 0.340 | 368,000 | 0.055 | 248,000 | 0.055 |
| 19/08/2026 | 0.058 | 87.050 | 568,000 | 624,000 | 0.420 | 224,000 | 0.059 | 344,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |