Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10761 UB-N225@EP2603A (PUT)
Nominal 
0.040 -0.008 (-16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.048 | 680,000 | 9,360,000 | 4.680 | 140,000 | 0.041 | 540,000 | 0.047 | |
| 13/10/2025 | 0.046 | 1,120,000 | 8,960,000 | 4.480 | 620,000 | 0.049 | 490,000 | 0.048 | |
| 10/10/2025 | 0.037 | 840,000 | 9,090,000 | 4.540 | 650,000 | 0.033 | 190,000 | 0.036 | |
| 09/10/2025 | 0.027 | 90,000 | 9,550,000 | 4.780 | 90,000 | 0.028 | |||
| 08/10/2025 | 0.030 | 350,000 | 9,460,000 | 4.730 | 200,000 | 0.029 | 150,000 | 0.030 | |
| 06/10/2025 | 0.028 | 1,130,000 | 9,510,000 | 4.750 | 480,000 | 0.027 | 420,000 | 0.026 | |
| 03/10/2025 | 0.035 | 2,520,000 | 9,570,000 | 4.780 | 420,000 | 0.034 | 2,100,000 | 0.036 | |
| 02/10/2025 | 0.043 | 300,000 | 7,890,000 | 3.940 | 300,000 | 0.043 | |||
| 30/09/2025 | 0.046 | 100,000 | 8,190,000 | 4.090 | 100,000 | 0.045 | |||
| 29/09/2025 | 0.044 | 910,000 | 8,090,000 | 4.040 | 400,000 | 0.045 | 510,000 | 0.045 | |
| 26/09/2025 | 0.042 | 240,000 | 7,980,000 | 3.990 | 240,000 | 0.042 | |||
| 25/09/2025 | 0.041 | 830,000 | 7,740,000 | 3.870 | 250,000 | 0.039 | 580,000 | 0.040 | |
| 24/09/2025 | 0.041 | 370,000 | 7,410,000 | 3.710 | 120,000 | 0.044 | 250,000 | 0.044 | |
| 23/09/2025 | 0.040 | 330,000 | 7,280,000 | 3.640 | 90,000 | 0.039 | 240,000 | 0.040 | |
| 22/09/2025 | 0.043 | 310,000 | 7,130,000 | 3.560 | 100,000 | 0.043 | 200,000 | 0.041 | |
| 19/09/2025 | 0.048 | 740,000 | 7,030,000 | 3.520 | 280,000 | 0.047 | 460,000 | 0.045 | |
| 18/09/2025 | 0.044 | 730,000 | 6,850,000 | 3.430 | 440,000 | 0.044 | 290,000 | 0.047 | |
| 17/09/2025 | 0.051 | 290,000 | 7,000,000 | 3.500 | 290,000 | 0.051 | |||
| 16/09/2025 | 0.052 | 330,000 | 6,710,000 | 3.360 | 330,000 | 0.051 | |||
| 15/09/2025 | 0.053 | 150,000 | 6,380,000 | 3.190 | 150,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 13:33 | |
| 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 |