Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10731 UBNQ100@EP2603A (PUT)
Nominal 
0.093 +0.016 (+20.779%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2025 | 0.077 | 1,090,000 | 1,800,000 | 1.800 | 1,090,000 | 0.077 | |||
| 30/07/2025 | 0.086 | 120,000 | 710,000 | 0.710 | 120,000 | 0.086 | |||
| 29/07/2025 | 0.084 | 60,000 | 590,000 | 0.590 | 60,000 | 0.085 | |||
| 28/07/2025 | 0.086 | 0 | 530,000 | 0.530 | |||||
| 25/07/2025 | 0.090 | 50,000 | 530,000 | 0.530 | 50,000 | 0.089 | |||
| 24/07/2025 | 0.091 | 20,000 | 480,000 | 0.480 | 20,000 | 0.091 | |||
| 23/07/2025 | 0.095 | 110,000 | 460,000 | 0.460 | 100,000 | 0.095 | 10,000 | 0.096 | |
| 22/07/2025 | 0.094 | 320,000 | 550,000 | 0.550 | 220,000 | 0.092 | 100,000 | 0.094 | |
| 21/07/2025 | 0.095 | 1,650,000 | 670,000 | 0.670 | 1,580,000 | 0.095 | 50,000 | 0.095 | |
| 18/07/2025 | 0.096 | 2,020,000 | 2,200,000 | 2.200 | 300,000 | 0.096 | 1,720,000 | 0.096 | |
| 17/07/2025 | 0.102 | 600,000 | 780,000 | 0.780 | 300,000 | 0.103 | 300,000 | 0.102 | |
| 16/07/2025 | 0.107 | 2,740,000 | 780,000 | 0.780 | 980,000 | 0.106 | 1,760,000 | 0.106 | |
| 15/07/2025 | 0.102 | 0 | 0 | 0.000 | |||||
| 14/07/2025 | 0.111 | 20,000 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.114 | |
| 11/07/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/08/2025 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 |