Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18807 UBCLIFE@EP2605A (PUT)
Nominal 
0.102 -0.002 (-1.923%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.104 | 22.400 | 100,000 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.090 |
| 03/09/2025 | 0.091 | 23.160 | 840,000 | 0 | 0.000 | 420,000 | 0.084 | 420,000 | 0.082 |
| 02/09/2025 | 0.088 | 23.340 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.082 |
| 01/09/2025 | 0.085 | 23.660 | 1,860,000 | 0 | 0.000 | 1,080,000 | 0.080 | 780,000 | 0.078 |
| 29/08/2025 | 0.078 | 24.020 | 4,600,000 | 300,000 | 0.430 | 2,300,000 | 0.070 | 2,300,000 | 0.070 |
| 28/08/2025 | 0.081 | 23.920 | 5,120,000 | 300,000 | 0.430 | 2,560,000 | 0.083 | 2,560,000 | 0.082 |
| 27/08/2025 | 0.082 | 23.880 | 800,000 | 300,000 | 0.430 | 400,000 | 0.077 | 400,000 | 0.079 |
| 26/08/2025 | 0.072 | 24.680 | 800,000 | 300,000 | 0.430 | 400,000 | 0.067 | 400,000 | 0.067 |
| 25/08/2025 | 0.070 | 24.740 | 2,000,000 | 300,000 | 0.430 | 1,000,000 | 0.067 | 1,000,000 | 0.066 |
| 22/08/2025 | 0.071 | 24.780 | 1,620,000 | 300,000 | 0.430 | 810,000 | 0.074 | 810,000 | 0.076 |
| 21/08/2025 | 0.074 | 24.620 | 900,000 | 300,000 | 0.430 | 450,000 | 0.073 | 450,000 | 0.073 |
| 20/08/2025 | 0.076 | 24.620 | 1,400,000 | 300,000 | 0.430 | 550,000 | 0.083 | 850,000 | 0.083 |
| 19/08/2025 | 0.081 | 24.260 | 1,250,000 | 0 | 0.000 | 800,000 | 0.074 | 450,000 | 0.073 |
| 18/08/2025 | 0.070 | 25.060 | 2,550,000 | 350,000 | 0.500 | 1,050,000 | 0.072 | 1,400,000 | 0.071 |
| 15/08/2025 | 0.083 | 24.360 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.088 | 1,050,000 | 0.088 |
| 14/08/2025 | 0.096 | 23.620 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.098 | 1,670,000 | 0.098 |
| 13/08/2025 | 0.110 | 22.800 | 400,000 | 0 | 0.000 | 200,000 | 0.117 | 200,000 | 0.114 |
| 12/08/2025 | 0.117 | 22.640 | 260,000 | 0 | 0.000 | 130,000 | 0.121 | 130,000 | 0.122 |
| 11/08/2025 | 0.129 | 21.960 | 300,000 | 0 | 0.000 | 150,000 | 0.127 | 150,000 | 0.127 |
| 08/08/2025 | 0.118 | 22.460 | 200,000 | 0 | 0.000 | 100,000 | 0.117 | 100,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |