Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19940 UBCNOOC@EP2603A (PUT)
Nominal 
0.049 -0.001 (-2.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.050 | 20.400 | 1,745,000 | 1,100,000 | 1.570 | 850,000 | 0.045 | 895,000 | 0.044 |
| 03/11/2025 | 0.049 | 20.460 | 5,900,000 | 1,055,000 | 1.510 | 3,470,000 | 0.047 | 2,430,000 | 0.044 |
| 31/10/2025 | 0.065 | 19.770 | 125,000 | 2,095,000 | 2.990 | 100,000 | 0.063 | 25,000 | 0.065 |
| 30/10/2025 | 0.065 | 20.020 | 100,000 | 2,170,000 | 3.100 | 100,000 | 0.065 | ||
| 28/10/2025 | 0.069 | 19.950 | 60,000 | 2,070,000 | 2.960 | 60,000 | 0.069 | ||
| 27/10/2025 | 0.068 | 20.060 | 220,000 | 2,010,000 | 2.870 | 220,000 | 0.065 | ||
| 24/10/2025 | 0.070 | 20.020 | 580,000 | 1,790,000 | 2.560 | 580,000 | 0.070 | ||
| 23/10/2025 | 0.075 | 19.920 | 410,000 | 1,210,000 | 1.730 | 5,000 | 0.071 | 405,000 | 0.075 |
| 22/10/2025 | 0.082 | 19.500 | 170,000 | 810,000 | 1.160 | 20,000 | 0.088 | 150,000 | 0.084 |
| 21/10/2025 | 0.087 | 19.320 | 840,000 | 680,000 | 0.970 | 260,000 | 0.087 | 580,000 | 0.085 |
| 20/10/2025 | 0.099 | 19.040 | 0 | 360,000 | 0.510 | ||||
| 17/10/2025 | 0.117 | 18.610 | 430,000 | 360,000 | 0.510 | 230,000 | 0.111 | 200,000 | 0.102 |
| 16/10/2025 | 0.100 | 18.960 | 10,000 | 390,000 | 0.560 | 10,000 | 0.095 | ||
| 15/10/2025 | 0.107 | 18.800 | 70,000 | 380,000 | 0.540 | 50,000 | 0.107 | 20,000 | 0.107 |
| 14/10/2025 | 0.114 | 18.630 | 50,000 | 410,000 | 0.590 | 50,000 | 0.105 | ||
| 13/10/2025 | 0.108 | 18.840 | 205,000 | 360,000 | 0.510 | 205,000 | 0.118 | ||
| 10/10/2025 | 0.098 | 18.860 | 0 | 565,000 | 0.810 | ||||
| 09/10/2025 | 0.101 | 18.800 | 0 | 565,000 | 0.810 | ||||
| 08/10/2025 | 0.110 | 18.500 | 0 | 565,000 | 0.810 | ||||
| 06/10/2025 | 0.101 | 18.760 | 0 | 565,000 | 0.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |