Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18805 UBPINAN@EP2601A (PUT)
Nominal 
0.090 -0.001 (-1.099%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.091 | 54.250 | 0 | 1,150,000 | 1.440 | ||||
| 17/09/2025 | 0.085 | 55.750 | 500,000 | 1,150,000 | 1.440 | 500,000 | 0.086 | ||
| 16/09/2025 | 0.091 | 55.050 | 40,000 | 1,650,000 | 2.060 | 40,000 | 0.085 | ||
| 15/09/2025 | 0.080 | 56.300 | 0 | 1,690,000 | 2.110 | ||||
| 12/09/2025 | 0.076 | 57.100 | 2,120,000 | 1,690,000 | 2.110 | 1,000,000 | 0.075 | 1,120,000 | 0.074 |
| 11/09/2025 | 0.080 | 56.350 | 0 | 1,570,000 | 1.960 | ||||
| 10/09/2025 | 0.077 | 56.550 | 350,000 | 1,570,000 | 1.960 | 100,000 | 0.076 | 250,000 | 0.077 |
| 09/09/2025 | 0.080 | 56.161 | 110,000 | 1,420,000 | 1.770 | 50,000 | 0.078 | 60,000 | 0.077 |
| 08/09/2025 | 0.088 | 54.961 | 10,000 | 1,410,000 | 1.760 | 10,000 | 0.085 | ||
| 05/09/2025 | 0.092 | 54.411 | 2,700,000 | 1,400,000 | 1.750 | 1,350,000 | 0.098 | 1,350,000 | 0.097 |
| 04/09/2025 | 0.092 | 54.611 | 1,640,000 | 1,400,000 | 1.750 | 1,075,000 | 0.093 | 525,000 | 0.091 |
| 03/09/2025 | 0.087 | 55.461 | 7,620,000 | 1,950,000 | 2.440 | 4,710,000 | 0.088 | 410,000 | 0.085 |
| 02/09/2025 | 0.091 | 55.411 | 8,790,000 | 6,250,000 | 7.810 | 1,100,000 | 0.090 | 7,200,000 | 0.088 |
| 01/09/2025 | 0.091 | 55.611 | 2,070,000 | 150,000 | 0.190 | 1,035,000 | 0.091 | 1,035,000 | 0.091 |
| 29/08/2025 | 0.096 | 55.261 | 4,990,000 | 150,000 | 0.190 | 2,335,000 | 0.090 | 2,385,000 | 0.087 |
| 28/08/2025 | 0.093 | 55.161 | 2,530,000 | 100,000 | 0.120 | 1,280,000 | 0.096 | 1,180,000 | 0.096 |
| 27/08/2025 | 0.095 | 55.261 | 3,420,000 | 200,000 | 0.250 | 2,210,000 | 0.092 | 1,210,000 | 0.091 |
| 26/08/2025 | 0.087 | 56.411 | 2,030,000 | 1,200,000 | 1.500 | 885,000 | 0.082 | 885,000 | 0.081 |
| 25/08/2025 | 0.081 | 57.611 | 4,130,000 | 1,200,000 | 1.500 | 2,180,000 | 0.077 | 1,950,000 | 0.077 |
| 22/08/2025 | 0.085 | 57.061 | 1,040,000 | 1,430,000 | 1.790 | 540,000 | 0.089 | 450,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |