Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.074 -0.004 (-5.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.074 | 104.200 | 1,730,000 | ||||||
| 24/12/2025 | 0.078 | 103.200 | 630,000 | 5,090,000 | 5.090 | 315,000 | 0.076 | 315,000 | 0.075 |
| 23/12/2025 | 0.080 | 103.200 | 1,405,000 | 5,090,000 | 5.090 | 1,000,000 | 0.080 | 320,000 | 0.079 |
| 22/12/2025 | 0.083 | 102.800 | 1,470,000 | 5,770,000 | 5.770 | 435,000 | 0.082 | 1,035,000 | 0.082 |
| 19/12/2025 | 0.084 | 102.700 | 1,980,000 | 5,170,000 | 5.170 | 480,000 | 0.081 | 1,500,000 | 0.082 |
| 18/12/2025 | 101.400 | 0 | 4,150,000 | 4.150 | 955,000 | 0.091 | 955,000 | 0.092 | |
| 17/12/2025 | 101.300 | 0 | 4,150,000 | 4.150 | 915,000 | 0.092 | 1,070,000 | 0.093 | |
| 16/12/2025 | 0.101 | 99.500 | 795,000 | 3,995,000 | 4.000 | 515,000 | 0.102 | 150,000 | 0.100 |
| 15/12/2025 | 0.097 | 100.900 | 415,000 | 4,360,000 | 4.360 | 300,000 | 0.096 | 115,000 | 0.095 |
| 12/12/2025 | 0.089 | 102.400 | 850,000 | 4,545,000 | 4.540 | 435,000 | 0.091 | 415,000 | 0.090 |
| 11/12/2025 | 101.500 | 0 | 4,565,000 | 4.570 | 610,000 | 0.100 | 685,000 | 0.098 | |
| 10/12/2025 | 100.000 | 0 | 4,490,000 | 4.490 | 725,000 | 0.106 | 265,000 | 0.108 | |
| 09/12/2025 | 0.115 | 97.350 | 65,000 | 4,950,000 | 4.950 | 25,000 | 0.115 | ||
| 08/12/2025 | 0.109 | 99.500 | 1,185,000 | 4,975,000 | 4.980 | 820,000 | 0.108 | 365,000 | 0.107 |
| 05/12/2025 | 0.111 | 99.050 | 2,610,000 | 5,430,000 | 5.430 | 1,890,000 | 0.112 | 610,000 | 0.115 |
| 04/12/2025 | 0.116 | 98.100 | 3,550,000 | 6,710,000 | 6.710 | 875,000 | 0.116 | 2,355,000 | 0.118 |
| 03/12/2025 | 95.900 | 0 | 5,230,000 | 5.230 | 720,000 | 0.125 | 3,450,000 | 0.125 | |
| 02/12/2025 | 96.500 | 0 | 2,500,000 | 2.500 | 1,285,000 | 0.122 | 825,000 | 0.118 | |
| 01/12/2025 | 99.550 | 0 | 2,960,000 | 2.960 | 1,810,000 | 0.107 | 1,565,000 | 0.107 | |
| 28/11/2025 | 0.105 | 102.500 | 2,150,000 | 3,205,000 | 3.210 | 990,000 | 0.103 | 1,160,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |