Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24595 UBMTUAN@EP2609C (PUT)
Nominal 
0.300 +0.045 (+17.647%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.255 | 81.150 | 180,000 | 25,000 | 0.030 | 90,000 | 0.255 | ||
| 26/02/2026 | 0.270 | 80.450 | 0 | 115,000 | 0.110 | ||||
| 25/02/2026 | 0.255 | 82.700 | 180,000 | 115,000 | 0.110 | 90,000 | 0.250 | ||
| 24/02/2026 | 0.270 | 81.400 | 2,300,000 | 25,000 | 0.030 | 1,125,000 | 0.262 | 1,055,000 | 0.255 |
| 23/02/2026 | 0.232 | 85.000 | 730,000 | 95,000 | 0.100 | 600,000 | 0.237 | 105,000 | 0.221 |
| 20/02/2026 | 0.270 | 80.750 | 805,000 | 590,000 | 0.590 | 50,000 | 0.270 | 610,000 | 0.271 |
| 16/02/2026 | 0.265 | 82.050 | 1,095,000 | 30,000 | 0.030 | 1,095,000 | 0.270 | ||
| 13/02/2026 | 0.260 | 82.150 | 1,925,000 | 1,125,000 | 1.120 | 715,000 | 0.260 | 1,080,000 | 0.245 |
| 12/02/2026 | 0.233 | 84.850 | 11,470,000 | 760,000 | 0.760 | 5,240,000 | 0.229 | 5,635,000 | 0.230 |
| 11/02/2026 | 0.201 | 88.850 | 9,855,000 | 365,000 | 0.360 | 4,720,000 | 0.202 | 4,825,000 | 0.203 |
| 10/02/2026 | 0.203 | 88.800 | 14,040,000 | 260,000 | 0.260 | 6,685,000 | 0.200 | 6,705,000 | 0.199 |
| 09/02/2026 | 0.184 | 91.050 | 19,355,000 | 240,000 | 0.240 | 9,895,000 | 0.183 | 9,110,000 | 0.184 |
| 06/02/2026 | 0.182 | 91.400 | 23,580,000 | 1,025,000 | 1.030 | 10,870,000 | 0.177 | 11,895,000 | 0.177 |
| 05/02/2026 | 0.170 | 93.800 | 18,855,000 | 0 | 0.000 | 9,610,000 | 0.179 | 9,145,000 | 0.179 |
| 04/02/2026 | 0.182 | 92.150 | 20,290,000 | 465,000 | 0.460 | 9,925,000 | 0.185 | 10,060,000 | 0.185 |
| 03/02/2026 | 0.173 | 93.200 | 18,525,000 | 330,000 | 0.330 | 9,235,000 | 0.175 | 9,185,000 | 0.173 |
| 02/02/2026 | 0.163 | 94.850 | 5,915,000 | 380,000 | 0.380 | 2,870,000 | 0.162 | 3,045,000 | 0.162 |
| 30/01/2026 | 0.149 | 97.200 | 4,475,000 | 205,000 | 0.210 | 2,210,000 | 0.144 | 2,235,000 | 0.144 |
| 29/01/2026 | 0.142 | 98.600 | 3,180,000 | 180,000 | 0.180 | 1,475,000 | 0.145 | 1,605,000 | 0.146 |
| 28/01/2026 | 0.147 | 98.350 | 4,415,000 | 50,000 | 0.050 | 2,190,000 | 0.151 | 2,010,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |