Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18465 UB-ICBC@EP2601A (PUT)
Nominal 
0.083 -0.006 (-6.742%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2025 | 0.089 | 5.950 | 0 | 0 | 0.000 | ||||
| 15/09/2025 | 0.088 | 5.970 | 0 | 0 | 0.000 | ||||
| 12/09/2025 | 0.088 | 6.000 | 0 | 0 | 0.000 | ||||
| 11/09/2025 | 0.088 | 6.000 | 0 | 0 | 0.000 | ||||
| 10/09/2025 | 0.088 | 6.000 | 0 | 0 | 0.000 | ||||
| 09/09/2025 | 0.107 | 5.890 | 0 | 0 | 0.000 | ||||
| 08/09/2025 | 0.121 | 5.790 | 0 | 0 | 0.000 | ||||
| 05/09/2025 | 0.128 | 5.770 | 0 | 0 | 0.000 | ||||
| 04/09/2025 | 0.142 | 5.730 | 200,000 | 0 | 0.000 | 200,000 | 0.141 | ||
| 03/09/2025 | 0.132 | 5.740 | 448,000 | 200,000 | 0.290 | 124,000 | 0.135 | 324,000 | 0.135 |
| 02/09/2025 | 0.124 | 5.810 | 55,000 | 0 | 0.000 | 31,000 | 0.120 | 24,000 | 0.117 |
| 01/09/2025 | 0.141 | 5.730 | 188,000 | 7,000 | 0.010 | 94,000 | 0.136 | 94,000 | 0.135 |
| 29/08/2025 | 0.136 | 5.770 | 133,000 | 7,000 | 0.010 | 63,000 | 0.121 | 70,000 | 0.120 |
| 28/08/2025 | 0.130 | 5.790 | 373,000 | 0 | 0.000 | 297,000 | 0.135 | 76,000 | 0.138 |
| 27/08/2025 | 0.135 | 5.770 | 0 | 221,000 | 0.320 | ||||
| 26/08/2025 | 0.126 | 5.850 | 221,000 | 221,000 | 0.320 | 221,000 | 0.111 | ||
| 25/08/2025 | 0.113 | 5.940 | 46,000 | 0 | 0.000 | 23,000 | 0.110 | 23,000 | 0.108 |
| 22/08/2025 | 0.109 | 5.960 | 56,000 | 0 | 0.000 | 28,000 | 0.112 | 28,000 | 0.108 |
| 21/08/2025 | 0.113 | 5.940 | 0 | 0 | 0.000 | ||||
| 20/08/2025 | 0.114 | 5.930 | 0 | 0 | 0.000 |
| 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 |