Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26702 UBTENCT@EP2608B (PUT)
Nominal 
0.164 +0.031 (+23.308%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.133 | 445.200 | 8,630,000 | 38.883 | 4,240,000 | 0.124 | 4,210,000 | 0.120 |
| 22/07/2026 | 0.150 | 440.600 | 34,650,000 | 38.429 | 15,130,000 | 0.118 | 13,210,000 | 0.116 |
| 21/07/2026 | 0.061 | 474.000 | 5,170,000 | 38.375 | 2,910,000 | 0.062 | 1,990,000 | 0.061 |
| 20/07/2026 | 0.063 | 477.800 | 9,460,000 | 40.078 | 3,660,000 | 0.068 | 5,670,000 | 0.065 |
| 17/07/2026 | 0.100 | 461.600 | 14,370,000 | 39.085 | 7,760,000 | 0.079 | 2,450,000 | 0.067 |
| 16/07/2026 | 0.052 | 484.000 | 19,840,000 | 37.980 | 9,030,000 | 0.051 | 9,980,000 | 0.050 |
| 15/07/2026 | 0.071 | 474.000 | 19,560,000 | 37.968 | 6,670,000 | 0.077 | 9,440,000 | 0.081 |
| 14/07/2026 | 0.112 | 456.200 | 97,940,000 | 37.241 | 60,490,000 | 0.127 | 36,110,000 | 0.123 |
| 13/07/2026 | 0.112 | 457.600 | 185,880,000 | 37.571 | 92,290,000 | 0.106 | 92,130,000 | 0.106 |
| 10/07/2026 | 0.115 | 460.200 | 35,660,000 | 38.259 | 15,910,000 | 0.097 | 15,060,000 | 0.090 |
| 09/07/2026 | 0.093 | 469.600 | 46,910,000 | 38.156 | 21,330,000 | 0.087 | 14,850,000 | 0.082 |
| 08/07/2026 | 0.081 | 478.800 | 76,090,000 | 39.252 | 27,990,000 | 0.087 | 31,570,000 | 0.086 |
| 07/07/2026 | 0.119 | 461.200 | 118,710,000 | 38.335 | 40,200,000 | 0.112 | 69,310,000 | 0.103 |
| 06/07/2026 | 0.156 | 452.000 | 58,180,000 | 39.576 | 28,330,000 | 0.169 | 29,330,000 | 0.169 |
| 03/07/2026 | 0.234 | 431.200 | 3,930,000 | 38.270 | 860,000 | 0.207 | 500,000 | 0.211 |
| 02/07/2026 | 0.243 | 430.200 | 3,760,000 | 38.627 | 1,170,000 | 0.238 | ||
| 30/06/2026 | 0.235 | 429.800 | 2,940,000 | 36.564 | ||||
| 29/06/2026 | 0.280 | 420.200 | 2,200,000 | 36.065 | 500,000 | 0.280 | ||
| 26/06/2026 | 0.335 | 411.800 | 2,460,000 | 36.678 | 1,980,000 | 0.310 | ||
| 25/06/2026 | 0.285 | 421.400 | 3,640,000 | 36.590 | 50,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |