Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18811 UB-HSBC@EP2607A (PUT)
Nominal 
0.068 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.068 | 108.300 | 4,080,000 | 26,600,000 | 26.600 | 1,680,000 | 0.069 | 1,700,000 | 0.069 |
| 31/10/2025 | 0.071 | 108.100 | 9,400,000 | 26,580,000 | 26.580 | 4,080,000 | 0.069 | 3,960,000 | 0.067 |
| 30/10/2025 | 0.070 | 108.000 | 13,640,000 | 26,700,000 | 26.700 | 4,640,000 | 0.068 | 7,720,000 | 0.067 |
| 28/10/2025 | 0.081 | 106.500 | 29,520,000 | 23,620,000 | 23.620 | 4,480,000 | 0.082 | 21,920,000 | 0.089 |
| 27/10/2025 | 0.108 | 102.000 | 2,560,000 | 6,180,000 | 6.180 | 2,560,000 | 0.098 | ||
| 24/10/2025 | 0.098 | 103.100 | 0 | 3,620,000 | 3.620 | ||||
| 23/10/2025 | 0.102 | 102.700 | 960,000 | 3,620,000 | 3.620 | 260,000 | 0.100 | 700,000 | 0.102 |
| 22/10/2025 | 0.103 | 102.500 | 440,000 | 3,180,000 | 3.180 | 440,000 | 0.101 | ||
| 21/10/2025 | 0.103 | 102.400 | 460,000 | 3,620,000 | 3.620 | 460,000 | 0.103 | ||
| 20/10/2025 | 0.107 | 102.100 | 2,940,000 | 3,160,000 | 3.160 | 500,000 | 0.107 | 2,420,000 | 0.110 |
| 17/10/2025 | 0.119 | 100.900 | 560,000 | 1,240,000 | 1.240 | 360,000 | 0.108 | 160,000 | 0.105 |
| 16/10/2025 | 0.100 | 102.900 | 840,000 | 1,440,000 | 1.440 | 340,000 | 0.104 | 500,000 | 0.103 |
| 15/10/2025 | 0.097 | 103.500 | 340,000 | 1,280,000 | 1.280 | 20,000 | 0.097 | 320,000 | 0.097 |
| 14/10/2025 | 0.108 | 101.900 | 1,600,000 | 980,000 | 0.980 | 980,000 | 0.104 | 380,000 | 0.104 |
| 13/10/2025 | 0.107 | 102.600 | 780,000 | 1,580,000 | 1.580 | 200,000 | 0.109 | 520,000 | 0.111 |
| 10/10/2025 | 0.098 | 103.500 | 640,000 | 1,260,000 | 1.260 | 180,000 | 0.106 | 360,000 | 0.103 |
| 09/10/2025 | 0.096 | 104.000 | 2,200,000 | 1,080,000 | 1.080 | 1,180,000 | 0.102 | 980,000 | 0.103 |
| 08/10/2025 | 0.069 | 110.600 | 500,000 | 1,280,000 | 1.280 | 500,000 | 0.069 | ||
| 06/10/2025 | 0.067 | 110.900 | 320,000 | 780,000 | 0.780 | 320,000 | 0.065 | ||
| 03/10/2025 | 0.070 | 109.900 | 0 | 1,100,000 | 1.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |