Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18994 UBKUASO@EP2603A (PUT)
Nominal 
0.093 -0.020 (-17.699%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2025 | 0.093 | 84.600 | 1,900,000 | ||||||
| 29/09/2025 | 0.113 | 78.900 | 2,280,000 | 4,405,000 | 4.410 | 2,280,000 | 0.116 | ||
| 26/09/2025 | 0.133 | 75.600 | 1,700,000 | 2,125,000 | 2.120 | 1,600,000 | 0.131 | 100,000 | 0.126 |
| 25/09/2025 | 0.120 | 78.150 | 2,565,000 | 3,625,000 | 3.620 | 1,420,000 | 0.120 | 1,145,000 | 0.119 |
| 24/09/2025 | 0.127 | 76.850 | 4,055,000 | 3,900,000 | 3.900 | 1,410,000 | 0.131 | 2,645,000 | 0.129 |
| 23/09/2025 | 0.142 | 74.050 | 2,225,000 | 2,665,000 | 2.670 | 1,235,000 | 0.152 | 990,000 | 0.148 |
| 22/09/2025 | 0.145 | 74.000 | 2,875,000 | 2,910,000 | 2.910 | 700,000 | 0.147 | 2,175,000 | 0.146 |
| 19/09/2025 | 0.136 | 75.800 | 4,030,000 | 1,435,000 | 1.440 | 2,075,000 | 0.140 | 1,895,000 | 0.140 |
| 18/09/2025 | 0.132 | 76.350 | 510,000 | 1,615,000 | 1.620 | 505,000 | 0.135 | 5,000 | 0.120 |
| 17/09/2025 | 0.123 | 78.200 | 1,100,000 | 2,115,000 | 2.110 | 100,000 | 0.133 | 1,000,000 | 0.126 |
| 16/09/2025 | 0.135 | 75.550 | 700,000 | 1,215,000 | 1.210 | 350,000 | 0.134 | 350,000 | 0.126 |
| 15/09/2025 | 0.132 | 76.000 | 305,000 | 1,215,000 | 1.210 | 150,000 | 0.137 | 155,000 | 0.137 |
| 12/09/2025 | 0.141 | 75.250 | 3,030,000 | 1,210,000 | 1.210 | 1,205,000 | 0.143 | 1,760,000 | 0.144 |
| 11/09/2025 | 0.151 | 73.350 | 0 | 655,000 | 0.660 | ||||
| 10/09/2025 | 0.147 | 74.150 | 975,000 | 655,000 | 0.660 | 410,000 | 0.143 | 565,000 | 0.144 |
| 09/09/2025 | 0.155 | 72.950 | 1,150,000 | 500,000 | 0.500 | 325,000 | 0.155 | 825,000 | 0.155 |
| 08/09/2025 | 0.175 | 69.940 | 540,000 | 0 | 0.000 | 520,000 | 0.175 | 20,000 | 0.170 |
| 05/09/2025 | 0.161 | 72.490 | 650,000 | 500,000 | 0.500 | 75,000 | 0.173 | 575,000 | 0.167 |
| 04/09/2025 | 0.182 | 69.440 | 140,000 | 0 | 0.000 | 70,000 | 0.185 | 70,000 | 0.179 |
| 03/09/2025 | 0.168 | 71.540 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.169 | 1,380,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2025 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 |