Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21520 UBMTUAN@EP2603C (PUT)
Nominal 
0.135 -0.007 (-4.930%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.142 | 99.900 | 7,710,000 | 500,000 | 0.500 | 3,855,000 | 0.138 | 3,855,000 | 0.137 |
| 03/11/2025 | 0.127 | 102.300 | 6,550,000 | 500,000 | 0.500 | 3,715,000 | 0.126 | 2,835,000 | 0.125 |
| 31/10/2025 | 0.128 | 102.000 | 16,680,000 | 1,380,000 | 1.380 | 7,720,000 | 0.125 | 8,600,000 | 0.126 |
| 30/10/2025 | 0.133 | 102.400 | 21,325,000 | 500,000 | 0.500 | 10,675,000 | 0.129 | 10,385,000 | 0.128 |
| 28/10/2025 | 0.150 | 100.000 | 5,640,000 | 790,000 | 0.790 | 2,625,000 | 0.143 | 2,900,000 | 0.144 |
| 27/10/2025 | 0.139 | 102.000 | 10,620,000 | 515,000 | 0.520 | 5,275,000 | 0.138 | 5,345,000 | 0.138 |
| 24/10/2025 | 0.150 | 100.600 | 7,265,000 | 445,000 | 0.450 | 3,905,000 | 0.159 | 3,360,000 | 0.159 |
| 23/10/2025 | 0.154 | 100.000 | 30,410,000 | 990,000 | 0.990 | 14,680,000 | 0.158 | 15,405,000 | 0.158 |
| 22/10/2025 | 0.182 | 96.100 | 6,080,000 | 265,000 | 0.270 | 2,975,000 | 0.184 | 3,105,000 | 0.184 |
| 21/10/2025 | 0.182 | 96.500 | 6,565,000 | 135,000 | 0.140 | 3,165,000 | 0.179 | 3,300,000 | 0.179 |
| 20/10/2025 | 0.187 | 96.650 | 5,770,000 | 0 | 0.000 | 2,925,000 | 0.186 | 2,845,000 | 0.186 |
| 17/10/2025 | 0.207 | 94.500 | 4,120,000 | 80,000 | 0.080 | 2,045,000 | 0.197 | 2,065,000 | 0.194 |
| 16/10/2025 | 0.169 | 98.750 | 3,410,000 | 60,000 | 0.060 | 1,745,000 | 0.166 | 1,655,000 | 0.167 |
| 15/10/2025 | 0.164 | 99.900 | 4,680,000 | 150,000 | 0.150 | 2,415,000 | 0.165 | 2,255,000 | 0.166 |
| 14/10/2025 | 0.177 | 98.300 | 5,205,000 | 310,000 | 0.310 | 2,495,000 | 0.165 | 2,710,000 | 0.166 |
| 13/10/2025 | 0.169 | 99.800 | 1,525,000 | 95,000 | 0.100 | 760,000 | 0.175 | 765,000 | 0.174 |
| 10/10/2025 | 0.155 | 101.700 | 3,935,000 | 90,000 | 0.090 | 1,965,000 | 0.153 | 1,970,000 | 0.153 |
| 09/10/2025 | 0.147 | 103.600 | 4,325,000 | 85,000 | 0.080 | 2,120,000 | 0.143 | 2,205,000 | 0.143 |
| 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 |