Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18354 UBMTUAN@EP2603A (PUT)
Nominal 
0.216 +0.005 (+2.370%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/08/2025 | 0.211 | 102.700 | 27,365,000 | 665,000 | 0.660 | 13,090,000 | 0.225 | 13,510,000 | 0.224 |
| 28/08/2025 | 0.226 | 101.700 | 20,800,000 | 245,000 | 0.240 | 10,690,000 | 0.211 | 9,915,000 | 0.211 |
| 27/08/2025 | 0.138 | 116.300 | 9,110,000 | 1,020,000 | 1.020 | 4,480,000 | 0.131 | 4,480,000 | 0.130 |
| 26/08/2025 | 0.121 | 120.000 | 11,270,000 | 1,020,000 | 1.020 | 5,570,000 | 0.118 | 5,090,000 | 0.118 |
| 25/08/2025 | 0.112 | 122.300 | 166,255,000 | 1,500,000 | 1.500 | 81,865,000 | 0.113 | 83,215,000 | 0.113 |
| 22/08/2025 | 0.127 | 118.400 | 63,240,000 | 150,000 | 0.150 | 31,545,000 | 0.134 | 31,695,000 | 0.134 |
| 21/08/2025 | 0.132 | 117.100 | 3,730,000 | 0 | 0.000 | 1,795,000 | 0.129 | 1,795,000 | 0.128 |
| 20/08/2025 | 0.121 | 120.800 | 500,000 | 0 | 0.000 | 250,000 | 0.126 | 250,000 | 0.128 |
| 19/08/2025 | 0.128 | 120.800 | 4,825,000 | 0 | 0.000 | 2,250,000 | 0.128 | 2,085,000 | 0.128 |
| 18/08/2025 | 0.124 | 121.500 | 8,020,000 | 165,000 | 0.170 | 3,765,000 | 0.121 | 3,855,000 | 0.120 |
| 15/08/2025 | 0.126 | 121.700 | 2,275,000 | 75,000 | 0.070 | 1,100,000 | 0.133 | 1,175,000 | 0.133 |
| 14/08/2025 | 0.122 | 124.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.119 | 1,200,000 | 0.118 |
| 13/08/2025 | 0.121 | 124.300 | 1,150,000 | 0 | 0.000 | 575,000 | 0.125 | 575,000 | 0.124 |
| 12/08/2025 | 0.141 | 119.400 | 1,240,000 | 0 | 0.000 | 640,000 | 0.143 | 600,000 | 0.143 |
| 11/08/2025 | 0.143 | 119.200 | 1,700,000 | 40,000 | 0.040 | 850,000 | 0.143 | 850,000 | 0.142 |
| 08/08/2025 | 0.137 | 120.800 | 1,120,000 | 40,000 | 0.040 | 560,000 | 0.134 | 560,000 | 0.134 |
| 07/08/2025 | 0.132 | 122.000 | 1,360,000 | 40,000 | 0.040 | 680,000 | 0.133 | 680,000 | 0.132 |
| 06/08/2025 | 0.136 | 121.100 | 870,000 | 40,000 | 0.040 | 415,000 | 0.136 | 455,000 | 0.135 |
| 05/08/2025 | 0.130 | 122.900 | 910,000 | 0 | 0.000 | 455,000 | 0.134 | 455,000 | 0.135 |
| 04/08/2025 | 0.130 | 123.000 | 500,000 | 0 | 0.000 | 250,000 | 0.137 | 250,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2025 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 |