Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22223 UB-HSBC@EP2606B (PUT)
Nominal 
0.028 -0.003 (-9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.031 | 134.500 | 8,740,000 | 30,180,000 | 30.180 | 2,120,000 | 0.032 | 6,540,000 | 0.031 |
| 26/01/2026 | 0.035 | 131.000 | 700,000 | 25,760,000 | 25.760 | 360,000 | 0.036 | 340,000 | 0.036 |
| 23/01/2026 | 0.038 | 130.000 | 1,000,000 | 25,780,000 | 25.780 | 660,000 | 0.037 | 300,000 | 0.037 |
| 22/01/2026 | 0.039 | 129.700 | 720,000 | 26,140,000 | 26.140 | 400,000 | 0.040 | 320,000 | 0.039 |
| 21/01/2026 | 0.040 | 128.200 | 1,660,000 | 26,220,000 | 26.220 | 1,240,000 | 0.041 | 400,000 | 0.041 |
| 20/01/2026 | 0.040 | 128.400 | 1,480,000 | 27,060,000 | 27.060 | 920,000 | 0.037 | 480,000 | 0.036 |
| 19/01/2026 | 0.040 | 127.000 | 1,760,000 | 27,500,000 | 27.500 | 1,420,000 | 0.041 | 60,000 | 0.041 |
| 16/01/2026 | 0.037 | 128.500 | 3,280,000 | 28,860,000 | 28.860 | 2,860,000 | 0.036 | 420,000 | 0.035 |
| 15/01/2026 | 0.038 | 128.200 | 8,240,000 | 31,300,000 | 31.300 | 6,660,000 | 0.037 | 1,180,000 | 0.037 |
| 14/01/2026 | 0.040 | 127.000 | 5,840,000 | 36,780,000 | 36.780 | 1,160,000 | 0.040 | 4,680,000 | 0.040 |
| 13/01/2026 | 0.041 | 126.400 | 10,160,000 | 33,260,000 | 33.260 | 2,580,000 | 0.040 | 7,140,000 | 0.040 |
| 12/01/2026 | 0.046 | 124.100 | 4,040,000 | 28,700,000 | 28.700 | 1,180,000 | 0.047 | 2,560,000 | 0.047 |
| 09/01/2026 | 0.045 | 124.800 | 33,240,000 | 27,320,000 | 27.320 | 14,700,000 | 0.046 | 17,040,000 | 0.048 |
| 08/01/2026 | 0.047 | 124.300 | 18,520,000 | 24,980,000 | 24.980 | 3,680,000 | 0.047 | 13,580,000 | 0.047 |
| 07/01/2026 | 0.041 | 127.200 | 9,180,000 | 15,080,000 | 15.080 | 500,000 | 0.041 | 8,680,000 | 0.042 |
| 06/01/2026 | 0.040 | 128.800 | 2,340,000 | 6,900,000 | 6.900 | 1,200,000 | 0.037 | 1,100,000 | 0.039 |
| 05/01/2026 | 0.045 | 124.900 | 1,980,000 | 7,000,000 | 7.000 | 1,520,000 | 0.044 | 460,000 | 0.045 |
| 02/01/2026 | 0.046 | 124.300 | 4,680,000 | 8,060,000 | 8.060 | 260,000 | 0.046 | 4,400,000 | 0.046 |
| 31/12/2025 | 0.051 | 122.400 | 720,000 | 3,920,000 | 3.920 | 580,000 | 0.050 | 140,000 | 0.050 |
| 30/12/2025 | 0.048 | 123.000 | 2,960,000 | 4,360,000 | 4.360 | 140,000 | 0.052 | 2,780,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |