Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18407 MBKUASO@EP2602A (PUT)
Nominal 
0.060 -0.002 (-3.226%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2025 | 0.062 | 75.550 | 0 | 1,074,000 | 2.685 | ||||
| 15/09/2025 | 0.062 | 76.000 | 0 | 1,074,000 | 2.685 | ||||
| 12/09/2025 | 0.065 | 75.250 | 48,000 | 1,074,000 | 2.685 | 24,000 | 0.065 | 24,000 | 0.064 |
| 11/09/2025 | 0.067 | 73.350 | 4,521,000 | 1,074,000 | 2.685 | 2,250,000 | 0.071 | 2,271,000 | 0.071 |
| 10/09/2025 | 0.066 | 74.150 | 1,000,000 | 1,053,000 | 2.633 | 1,000,000 | 0.065 | ||
| 09/09/2025 | 0.069 | 72.950 | 0 | 53,000 | 0.132 | ||||
| 08/09/2025 | 0.072 | 69.940 | 7,950,000 | 53,000 | 0.132 | 4,450,000 | 0.071 | 3,450,000 | 0.071 |
| 05/09/2025 | 0.066 | 72.490 | 11,804,000 | 1,053,000 | 2.633 | 5,352,000 | 0.072 | 6,352,000 | 0.071 |
| 04/09/2025 | 0.076 | 69.440 | 9,416,000 | 53,000 | 0.132 | 4,658,000 | 0.073 | 4,658,000 | 0.073 |
| 03/09/2025 | 0.074 | 71.540 | 9,463,000 | 53,000 | 0.132 | 5,242,000 | 0.074 | 4,221,000 | 0.074 |
| 02/09/2025 | 0.075 | 71.290 | 120,000 | 1,074,000 | 2.685 | 58,000 | 0.080 | 55,000 | 0.077 |
| 01/09/2025 | 0.071 | 73.140 | 41,000 | 1,077,000 | 2.692 | 41,000 | 0.070 | ||
| 29/08/2025 | 0.069 | 74.890 | 635,000 | 1,118,000 | 2.795 | 585,000 | 0.069 | ||
| 28/08/2025 | 0.066 | 75.990 | 4,000 | 1,703,000 | 4.258 | ||||
| 27/08/2025 | 0.066 | 75.990 | 0 | 1,703,000 | 4.258 | ||||
| 26/08/2025 | 0.063 | 78.640 | 0 | 1,703,000 | 4.258 | ||||
| 25/08/2025 | 0.063 | 78.290 | 416,000 | 1,703,000 | 4.258 | 103,000 | 0.062 | 80,000 | 0.056 |
| 22/08/2025 | 0.068 | 74.440 | 5,584,000 | 1,726,000 | 4.315 | 2,609,000 | 0.072 | 2,874,000 | 0.068 |
| 21/08/2025 | 0.079 | 71.290 | 14,376,000 | 1,461,000 | 3.653 | 6,678,000 | 0.080 | 7,317,000 | 0.079 |
| 20/08/2025 | 0.082 | 71.440 | 24,393,000 | 822,000 | 2.055 | 12,184,000 | 0.088 | 11,725,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2025 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 |