Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20690 UBTENCT@EP2603D (PUT)
Nominal 
0.119 -0.003 (-2.459%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.122 | 628.000 | 89,020,000 | 4,340,000 | 1.450 | 50,450,000 | 0.123 | 37,360,000 | 0.126 |
| 31/10/2025 | 0.118 | 629.000 | 782,990,000 | 17,430,000 | 5.810 | 393,530,000 | 0.103 | 387,350,000 | 0.102 |
| 30/10/2025 | 0.102 | 651.000 | 840,700,000 | 23,610,000 | 7.870 | 414,590,000 | 0.099 | 425,180,000 | 0.099 |
| 28/10/2025 | 0.112 | 645.000 | 775,120,000 | 13,020,000 | 4.340 | 386,030,000 | 0.107 | 387,840,000 | 0.107 |
| 27/10/2025 | 0.106 | 656.000 | 767,010,000 | 11,210,000 | 3.740 | 381,640,000 | 0.106 | 384,720,000 | 0.106 |
| 24/10/2025 | 0.126 | 637.500 | 710,380,000 | 8,130,000 | 2.710 | 355,090,000 | 0.117 | 354,450,000 | 0.117 |
| 23/10/2025 | 0.134 | 633.000 | 536,900,000 | 8,770,000 | 2.920 | 267,170,000 | 0.142 | 268,500,000 | 0.142 |
| 22/10/2025 | 0.142 | 623.500 | 534,720,000 | 7,440,000 | 2.480 | 270,830,000 | 0.143 | 262,940,000 | 0.142 |
| 21/10/2025 | 0.137 | 630.500 | 594,210,000 | 15,330,000 | 5.110 | 295,860,000 | 0.137 | 298,040,000 | 0.137 |
| 20/10/2025 | 0.149 | 627.500 | 535,470,000 | 13,150,000 | 4.380 | 266,680,000 | 0.161 | 268,270,000 | 0.161 |
| 17/10/2025 | 0.192 | 608.000 | 481,720,000 | 11,560,000 | 3.850 | 235,580,000 | 0.165 | 245,970,000 | 0.166 |
| 16/10/2025 | 0.161 | 620.000 | 478,860,000 | 1,170,000 | 0.390 | 239,160,000 | 0.157 | 239,130,000 | 0.157 |
| 15/10/2025 | 0.152 | 627.000 | 472,100,000 | 1,200,000 | 0.400 | 236,300,000 | 0.154 | 235,750,000 | 0.154 |
| 14/10/2025 | 0.170 | 621.000 | 649,790,000 | 1,750,000 | 0.580 | 324,010,000 | 0.135 | 325,280,000 | 0.135 |
| 13/10/2025 | 0.144 | 639.000 | 605,050,000 | 480,000 | 0.160 | 302,310,000 | 0.140 | 302,620,000 | 0.140 |
| 10/10/2025 | 0.120 | 651.500 | 420,000 | 170,000 | 0.060 | 270,000 | 0.104 | 150,000 | 0.116 |
| 09/10/2025 | 0.092 | 675.500 | 225,000,000 | 290,000 | 0.100 | 112,460,000 | 0.088 | 112,510,000 | 0.088 |
| 08/10/2025 | 0.092 | 675.000 | 581,690,000 | 240,000 | 0.080 | 291,030,000 | 0.091 | 290,650,000 | 0.091 |
| 06/10/2025 | 0.091 | 677.500 | 171,870,000 | 620,000 | 0.210 | 85,470,000 | 0.093 | 85,970,000 | 0.093 |
| 03/10/2025 | 0.098 | 673.500 | 147,200,000 | 120,000 | 0.040 | 74,700,000 | 0.095 | 72,500,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |