Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10731 UBNQ100@EP2603A (PUT)
Nominal 
0.043 -0.002 (-4.444%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2025 | 0.043 | 1,120,000 | |||||||
| 22/09/2025 | 0.045 | 43,620,000 | 12,750,000 | 12.750 | 21,000,000 | 0.045 | 22,620,000 | 0.045 | |
| 19/09/2025 | 0.048 | 2,870,000 | 11,130,000 | 11.130 | 1,700,000 | 0.046 | 1,170,000 | 0.048 | |
| 18/09/2025 | 0.045 | 3,360,000 | 11,660,000 | 11.660 | 950,000 | 0.045 | 2,410,000 | 0.046 | |
| 17/09/2025 | 0.048 | 1,390,000 | 10,200,000 | 10.200 | 830,000 | 0.047 | 560,000 | 0.048 | |
| 16/09/2025 | 0.045 | 2,410,000 | 10,470,000 | 10.470 | 530,000 | 0.045 | 1,880,000 | 0.045 | |
| 15/09/2025 | 0.050 | 1,160,000 | 9,120,000 | 9.120 | 1,160,000 | 0.050 | |||
| 12/09/2025 | 0.052 | 1,800,000 | 7,960,000 | 7.960 | 1,040,000 | 0.052 | 760,000 | 0.053 | |
| 11/09/2025 | 0.055 | 1,260,000 | 8,240,000 | 8.240 | 70,000 | 0.054 | 1,160,000 | 0.055 | |
| 10/09/2025 | 0.055 | 900,000 | 7,150,000 | 7.150 | 900,000 | 0.055 | |||
| 09/09/2025 | 0.057 | 460,000 | 8,050,000 | 8.050 | 170,000 | 0.057 | 260,000 | 0.058 | |
| 08/09/2025 | 0.060 | 700,000 | 7,960,000 | 7.960 | 700,000 | 0.060 | |||
| 05/09/2025 | 0.061 | 1,280,000 | 7,260,000 | 7.260 | 1,280,000 | 0.061 | |||
| 04/09/2025 | 0.067 | 590,000 | 5,980,000 | 5.980 | 590,000 | 0.067 | |||
| 03/09/2025 | 0.071 | 280,000 | 5,390,000 | 5.390 | 120,000 | 0.071 | 160,000 | 0.071 | |
| 02/09/2025 | 0.074 | 200,000 | 5,350,000 | 5.350 | 100,000 | 0.069 | 100,000 | 0.074 | |
| 01/09/2025 | 0.068 | 80,000 | 5,350,000 | 5.350 | 80,000 | 0.068 | |||
| 29/08/2025 | 0.064 | 250,000 | 5,430,000 | 5.430 | 250,000 | 0.064 | |||
| 28/08/2025 | 0.067 | 640,000 | 5,180,000 | 5.180 | 380,000 | 0.067 | 260,000 | 0.068 | |
| 27/08/2025 | 0.068 | 730,000 | 5,300,000 | 5.300 | 210,000 | 0.067 | 520,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2025 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 |