Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19564 UBTENCT@EP2602B (PUT)
Nominal 
0.040 +0.001 (+2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.039 | 656.000 | 7,790,000 | 850,000 | 0.280 | 4,430,000 | 0.042 | 3,360,000 | 0.039 |
| 24/10/2025 | 0.048 | 637.500 | 8,580,000 | 1,920,000 | 0.640 | 3,480,000 | 0.047 | 4,900,000 | 0.045 |
| 23/10/2025 | 0.051 | 633.000 | 7,000,000 | 500,000 | 0.170 | 3,450,000 | 0.050 | 3,520,000 | 0.050 |
| 22/10/2025 | 0.055 | 623.500 | 1,880,000 | 430,000 | 0.140 | 930,000 | 0.057 | 950,000 | 0.056 |
| 21/10/2025 | 0.054 | 630.500 | 7,880,000 | 410,000 | 0.140 | 3,950,000 | 0.054 | 3,930,000 | 0.054 |
| 20/10/2025 | 0.062 | 627.500 | 2,000,000 | 430,000 | 0.140 | 910,000 | 0.064 | 1,030,000 | 0.063 |
| 17/10/2025 | 0.086 | 608.000 | 650,000 | 310,000 | 0.100 | 340,000 | 0.077 | 310,000 | 0.075 |
| 16/10/2025 | 0.069 | 620.000 | 13,300,000 | 340,000 | 0.110 | 6,690,000 | 0.071 | 6,610,000 | 0.066 |
| 15/10/2025 | 0.065 | 627.000 | 14,450,000 | 420,000 | 0.140 | 12,270,000 | 0.065 | 2,180,000 | 0.062 |
| 14/10/2025 | 0.072 | 621.000 | 11,750,000 | 10,510,000 | 3.500 | 1,090,000 | 0.063 | 10,660,000 | 0.071 |
| 13/10/2025 | 0.058 | 639.000 | 35,970,000 | 940,000 | 0.310 | 32,640,000 | 0.057 | 3,310,000 | 0.058 |
| 10/10/2025 | 0.044 | 651.500 | 1,390,000 | 30,270,000 | 10.090 | 740,000 | 0.044 | 650,000 | 0.043 |
| 09/10/2025 | 0.037 | 675.500 | 720,000 | 30,360,000 | 10.120 | 380,000 | 0.037 | 340,000 | 0.036 |
| 08/10/2025 | 0.037 | 675.000 | 300,000 | 30,400,000 | 10.130 | 300,000 | 0.037 | ||
| 06/10/2025 | 0.037 | 677.500 | 140,000 | 30,700,000 | 10.230 | 140,000 | 0.037 | ||
| 03/10/2025 | 0.038 | 673.500 | 30,000 | 30,560,000 | 10.190 | 30,000 | 0.038 | ||
| 02/10/2025 | 0.037 | 676.500 | 6,980,000 | 30,590,000 | 10.200 | 5,530,000 | 0.036 | 1,450,000 | 0.036 |
| 30/09/2025 | 0.037 | 663.000 | 8,460,000 | 34,670,000 | 11.560 | 2,260,000 | 0.038 | 6,200,000 | 0.037 |
| 29/09/2025 | 0.044 | 660.000 | 1,990,000 | 30,730,000 | 10.240 | 760,000 | 0.047 | 1,230,000 | 0.046 |
| 26/09/2025 | 0.052 | 644.000 | 5,660,000 | 30,260,000 | 10.090 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |