Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20528 UB-HSI @EP2603A (PUT)
Nominal 
0.120 -0.003 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.123 | 26,158.360 | 980,000 | 3,650,000 | 1.220 | 680,000 | 0.123 | 300,000 | 0.126 |
| 31/10/2025 | 0.132 | 25,906.650 | 640,000 | 4,030,000 | 1.340 | 350,000 | 0.124 | 290,000 | 0.130 |
| 30/10/2025 | 0.122 | 26,282.690 | 990,000 | 4,090,000 | 1.360 | 460,000 | 0.117 | 530,000 | 0.120 |
| 28/10/2025 | 0.125 | 26,346.140 | 120,000 | 4,020,000 | 1.340 | 120,000 | 0.122 | ||
| 27/10/2025 | 0.124 | 26,433.700 | 460,000 | 4,140,000 | 1.380 | 20,000 | 0.122 | 440,000 | 0.126 |
| 24/10/2025 | 0.137 | 26,160.150 | 4,530,000 | 3,720,000 | 1.240 | 2,170,000 | 0.139 | 2,360,000 | 0.135 |
| 23/10/2025 | 0.148 | 25,967.980 | 1,270,000 | 3,530,000 | 1.180 | 1,170,000 | 0.152 | 100,000 | 0.151 |
| 22/10/2025 | 0.151 | 25,781.770 | 2,080,000 | 4,600,000 | 1.530 | 800,000 | 0.148 | 1,280,000 | 0.151 |
| 21/10/2025 | 0.143 | 26,027.550 | 2,290,000 | 4,120,000 | 1.370 | 1,010,000 | 0.138 | 1,280,000 | 0.136 |
| 20/10/2025 | 0.152 | 25,858.830 | 1,100,000 | 3,850,000 | 1.280 | 170,000 | 0.157 | 930,000 | 0.156 |
| 17/10/2025 | 0.192 | 25,247.100 | 1,570,000 | 3,090,000 | 1.030 | 1,090,000 | 0.187 | 480,000 | 0.170 |
| 16/10/2025 | 0.153 | 25,888.510 | 860,000 | 3,700,000 | 1.230 | 460,000 | 0.154 | 400,000 | 0.156 |
| 15/10/2025 | 0.148 | 25,910.600 | 320,000 | 3,760,000 | 1.250 | 40,000 | 0.154 | 280,000 | 0.154 |
| 14/10/2025 | 0.175 | 25,441.350 | 2,270,000 | 3,520,000 | 1.170 | 1,070,000 | 0.159 | 1,200,000 | 0.154 |
| 13/10/2025 | 0.151 | 25,889.480 | 1,700,000 | 3,390,000 | 1.130 | 810,000 | 0.159 | 840,000 | 0.161 |
| 10/10/2025 | 0.128 | 26,290.320 | 3,610,000 | 3,360,000 | 1.120 | 3,510,000 | 0.123 | 100,000 | 0.126 |
| 09/10/2025 | 0.111 | 26,752.590 | 1,950,000 | 6,770,000 | 2.260 | 1,000,000 | 0.114 | 950,000 | 0.114 |
| 08/10/2025 | 0.109 | 26,829.460 | 5,540,000 | 6,820,000 | 2.270 | 2,210,000 | 0.118 | 3,330,000 | 0.112 |
| 06/10/2025 | 0.104 | 26,957.770 | 1,820,000 | 5,700,000 | 1.900 | 1,530,000 | 0.103 | 290,000 | 0.104 |
| 03/10/2025 | 0.102 | 27,140.920 | 4,780,000 | 6,940,000 | 2.310 | 2,990,000 | 0.105 | 1,790,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:30 | |
| 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 |