Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18106 UBSANDS@EP2606A (PUT)
Nominal 
0.052 -0.004 (-7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.056 | 20.100 | 1,024,000 | 1,276,000 | 1.820 | 636,000 | 0.056 | 388,000 | 0.056 |
| 27/08/2025 | 0.054 | 20.290 | 848,000 | 1,524,000 | 2.180 | 308,000 | 0.048 | 540,000 | 0.051 |
| 26/08/2025 | 0.049 | 20.850 | 204,000 | 1,292,000 | 1.850 | 96,000 | 0.050 | 108,000 | 0.050 |
| 25/08/2025 | 0.050 | 21.110 | 932,000 | 1,280,000 | 1.830 | 444,000 | 0.058 | 488,000 | 0.057 |
| 22/08/2025 | 0.062 | 19.930 | 792,000 | 1,236,000 | 1.770 | 396,000 | 0.063 | 392,000 | 0.064 |
| 21/08/2025 | 0.061 | 20.070 | 368,000 | 1,240,000 | 1.770 | 144,000 | 0.066 | 224,000 | 0.064 |
| 20/08/2025 | 0.062 | 20.030 | 580,000 | 1,160,000 | 1.660 | 288,000 | 0.067 | 292,000 | 0.068 |
| 19/08/2025 | 0.068 | 19.700 | 336,000 | 1,156,000 | 1.650 | 288,000 | 0.068 | 48,000 | 0.067 |
| 18/08/2025 | 0.067 | 19.730 | 1,356,000 | 1,396,000 | 1.990 | 684,000 | 0.063 | 632,000 | 0.064 |
| 15/08/2025 | 0.069 | 19.700 | 1,176,000 | 1,448,000 | 2.070 | 896,000 | 0.068 | 280,000 | 0.069 |
| 14/08/2025 | 0.064 | 20.190 | 556,000 | 2,064,000 | 2.950 | 556,000 | 0.062 | ||
| 13/08/2025 | 0.066 | 19.990 | 776,000 | 1,508,000 | 2.150 | 64,000 | 0.068 | 712,000 | 0.068 |
| 12/08/2025 | 0.066 | 20.110 | 72,000 | 860,000 | 1.230 | 72,000 | 0.067 | ||
| 11/08/2025 | 0.074 | 19.620 | 728,000 | 788,000 | 1.130 | 436,000 | 0.074 | 292,000 | 0.073 |
| 08/08/2025 | 0.068 | 19.870 | 624,000 | 932,000 | 1.330 | 312,000 | 0.066 | 312,000 | 0.065 |
| 07/08/2025 | 0.066 | 20.290 | 1,496,000 | 932,000 | 1.330 | 528,000 | 0.068 | 964,000 | 0.068 |
| 06/08/2025 | 0.078 | 19.310 | 480,000 | 496,000 | 0.710 | 240,000 | 0.078 | 240,000 | 0.078 |
| 05/08/2025 | 0.076 | 19.480 | 960,000 | 496,000 | 0.710 | 480,000 | 0.080 | 480,000 | 0.079 |
| 04/08/2025 | 0.084 | 18.980 | 96,000 | 496,000 | 0.710 | 48,000 | 0.085 | 48,000 | 0.085 |
| 01/08/2025 | 0.088 | 18.630 | 384,000 | 496,000 | 0.710 | 192,000 | 0.083 | 192,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 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 |