Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13854 UB-HSI @EP2612D (PUT)
Nominal 
0.032 +0.003 (+10.345%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.029 | 24,917.600 | 6,600,000 | 23.792 | 3,420,000 | 0.030 | 3,180,000 | 0.030 |
| 11/09/2026 | 0.031 | 24,805.630 | 14,490,000 | 23.488 | 8,640,000 | 0.032 | 5,440,000 | 0.033 |
| 10/09/2026 | 0.029 | 24,954.470 | 4,440,000 | 23.545 | 2,360,000 | 0.028 | 1,880,000 | 0.028 |
| 09/09/2026 | 0.024 | 25,274.960 | 2,700,000 | 23.428 | 1,900,000 | 0.025 | 800,000 | 0.024 |
| 08/09/2026 | 0.024 | 25,317.180 | 2,570,000 | 23.505 | 1,470,000 | 0.025 | 1,100,000 | 0.024 |
| 07/09/2026 | 0.023 | 25,413.120 | 90,000 | 23.508 | 90,000 | 0.023 | ||
| 04/09/2026 | 0.022 | 25,650.870 | 11,860,000 | 23.814 | 4,650,000 | 0.022 | 7,150,000 | 0.022 |
| 03/09/2026 | 0.028 | 25,213.310 | 3,070,000 | 23.670 | 880,000 | 0.028 | 1,880,000 | 0.026 |
| 02/09/2026 | 0.029 | 25,311.210 | 5,630,000 | 24.255 | 3,260,000 | 0.032 | 2,360,000 | 0.031 |
| 01/09/2026 | 0.028 | 25,329.730 | 910,000 | 23.944 | 910,000 | 0.029 | ||
| 31/08/2026 | 0.027 | 25,566.990 | 1,280,000 | 24.541 | 790,000 | 0.030 | 390,000 | 0.028 |
| 28/08/2026 | 0.027 | 25,584.790 | 400,000 | 24.313 | 50,000 | 0.027 | 350,000 | 0.028 |
| 27/08/2026 | 0.030 | 25,565.740 | 310,000 | 24.953 | 310,000 | 0.029 | ||
| 26/08/2026 | 0.029 | 25,652.970 | 370,000 | 24.930 | 50,000 | 0.029 | 320,000 | 0.029 |
| 25/08/2026 | 0.033 | 25,511.100 | 2,350,000 | 25.290 | 1,060,000 | 0.032 | 1,290,000 | 0.032 |
| 24/08/2026 | 0.032 | 25,517.330 | 3,400,000 | 24.984 | 2,510,000 | 0.033 | 820,000 | 0.032 |
| 21/08/2026 | 0.027 | 26,009.460 | 540,000 | 25.262 | 200,000 | 0.028 | 340,000 | 0.028 |
| 20/08/2026 | 0.030 | 25,698.490 | 2,070,000 | 24.784 | 100,000 | 0.032 | 1,970,000 | 0.029 |
| 19/08/2026 | 0.033 | 25,495.070 | 10,060,000 | 24.648 | 5,170,000 | 0.033 | 4,890,000 | 0.032 |
| 18/08/2026 | 0.033 | 25,471.150 | 17,800,000 | 24.439 | 8,670,000 | 0.034 | 9,110,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |