Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17479 UBKUASO@EP2612A (PUT)
Nominal 
0.093 -0.006 (-6.061%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.099 | 77.000 | 2,270,000 | 2,295,000 | 2.870 | 860,000 | 0.099 | 1,410,000 | 0.100 |
| 01/08/2025 | 0.105 | 74.600 | 810,000 | 1,745,000 | 2.180 | 650,000 | 0.105 | 160,000 | 0.100 |
| 31/07/2025 | 0.101 | 77.000 | 2,565,000 | 2,235,000 | 2.790 | 775,000 | 0.101 | 1,790,000 | 0.100 |
| 30/07/2025 | 0.113 | 72.400 | 380,000 | 1,220,000 | 1.520 | 190,000 | 0.112 | 190,000 | 0.111 |
| 29/07/2025 | 0.114 | 72.100 | 610,000 | 1,220,000 | 1.520 | 450,000 | 0.119 | 160,000 | 0.117 |
| 28/07/2025 | 0.114 | 72.700 | 360,000 | 1,510,000 | 1.890 | 180,000 | 0.112 | 180,000 | 0.112 |
| 25/07/2025 | 0.114 | 72.500 | 2,555,000 | 1,510,000 | 1.890 | 1,830,000 | 0.112 | 695,000 | 0.110 |
| 24/07/2025 | 0.104 | 76.200 | 4,990,000 | 2,645,000 | 3.310 | 2,275,000 | 0.103 | 2,575,000 | 0.099 |
| 23/07/2025 | 0.101 | 77.900 | 9,870,000 | 2,345,000 | 2.930 | 4,440,000 | 0.103 | 5,360,000 | 0.104 |
| 22/07/2025 | 0.116 | 72.750 | 1,280,000 | 1,425,000 | 1.780 | 325,000 | 0.116 | 955,000 | 0.117 |
| 21/07/2025 | 0.122 | 71.450 | 1,970,000 | 795,000 | 0.990 | 975,000 | 0.122 | 995,000 | 0.122 |
| 18/07/2025 | 0.124 | 70.700 | 1,260,000 | 775,000 | 0.970 | 630,000 | 0.123 | 630,000 | 0.122 |
| 17/07/2025 | 0.129 | 69.150 | 1,770,000 | 775,000 | 0.970 | 935,000 | 0.128 | 835,000 | 0.127 |
| 16/07/2025 | 0.128 | 69.600 | 4,490,000 | 875,000 | 1.090 | 2,060,000 | 0.125 | 2,430,000 | 0.125 |
| 15/07/2025 | 0.133 | 68.150 | 1,800,000 | 505,000 | 0.630 | 915,000 | 0.137 | 885,000 | 0.136 |
| 14/07/2025 | 0.145 | 65.250 | 2,190,000 | 535,000 | 0.670 | 1,095,000 | 0.148 | 1,095,000 | 0.148 |
| 11/07/2025 | 0.156 | 63.150 | 3,480,000 | 535,000 | 0.670 | 1,740,000 | 0.155 | 1,740,000 | 0.154 |
| 10/07/2025 | 0.153 | 64.450 | 1,400,000 | 535,000 | 0.670 | 700,000 | 0.157 | 700,000 | 0.156 |
| 09/07/2025 | 0.153 | 64.750 | 590,000 | 535,000 | 0.670 | 295,000 | 0.153 | 295,000 | 0.152 |
| 08/07/2025 | 0.150 | 66.250 | 390,000 | 535,000 | 0.670 | 195,000 | 0.153 | 195,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 14:59 | |
| 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 |