Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.130 -0.005 (-3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.135 | 99.900 | 645,000 | 2,935,000 | 2.940 | 305,000 | 0.129 | 340,000 | 0.131 |
| 03/11/2025 | 0.126 | 102.300 | 1,270,000 | 2,900,000 | 2.900 | 635,000 | 0.125 | 635,000 | 0.125 |
| 31/10/2025 | 0.127 | 102.000 | 1,720,000 | 2,900,000 | 2.900 | 860,000 | 0.123 | 860,000 | 0.123 |
| 30/10/2025 | 0.130 | 102.400 | 7,135,000 | 2,900,000 | 2.900 | 4,020,000 | 0.128 | 3,040,000 | 0.128 |
| 28/10/2025 | 0.140 | 100.000 | 3,150,000 | 3,880,000 | 3.880 | 1,875,000 | 0.135 | 1,275,000 | 0.137 |
| 27/10/2025 | 0.135 | 102.000 | 940,000 | 4,480,000 | 4.480 | 525,000 | 0.134 | 400,000 | 0.132 |
| 24/10/2025 | 0.143 | 100.600 | 2,815,000 | 4,605,000 | 4.610 | 380,000 | 0.147 | 2,265,000 | 0.147 |
| 23/10/2025 | 0.147 | 100.000 | 2,855,000 | 2,720,000 | 2.720 | 1,110,000 | 0.147 | 1,690,000 | 0.150 |
| 22/10/2025 | 0.164 | 96.100 | 1,405,000 | 2,140,000 | 2.140 | 585,000 | 0.166 | 820,000 | 0.164 |
| 21/10/2025 | 0.163 | 96.500 | 1,890,000 | 1,905,000 | 1.910 | 830,000 | 0.160 | 1,005,000 | 0.162 |
| 20/10/2025 | 0.169 | 96.650 | 2,460,000 | 1,730,000 | 1.730 | 365,000 | 0.169 | 2,095,000 | 0.168 |
| 17/10/2025 | 0.181 | 94.500 | 670,000 | 0 | 0.000 | 335,000 | 0.164 | 335,000 | 0.162 |
| 16/10/2025 | 0.155 | 98.750 | 140,000 | 0 | 0.000 | 70,000 | 0.153 | 70,000 | 0.153 |
| 15/10/2025 | 0.155 | 99.900 | 210,000 | 0 | 0.000 | 105,000 | 0.156 | 105,000 | 0.155 |
| 14/10/2025 | 0.162 | 98.300 | 370,000 | 0 | 0.000 | 185,000 | 0.156 | 185,000 | 0.154 |
| 13/10/2025 | 0.162 | 99.800 | 210,000 | 0 | 0.000 | 105,000 | 0.164 | 105,000 | 0.164 |
| 10/10/2025 | 0.151 | 101.700 | 10,000 | 0 | 0.000 | 5,000 | 0.146 | 5,000 | 0.147 |
| 09/10/2025 | 103.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 17:48 | |
| 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 |