Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19642 UBTENCT@EP2604A (PUT)
Nominal 
0.052 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.052 | 656.000 | 7,420,000 | 20,000 | 0.010 | 4,810,000 | 0.053 | 2,590,000 | 0.050 |
| 24/10/2025 | 0.057 | 637.500 | 6,240,000 | 2,240,000 | 0.750 | 2,130,000 | 0.058 | 4,110,000 | 0.057 |
| 23/10/2025 | 0.059 | 633.000 | 10,200,000 | 260,000 | 0.090 | 5,510,000 | 0.062 | 4,680,000 | 0.059 |
| 22/10/2025 | 0.062 | 623.500 | 6,650,000 | 1,090,000 | 0.360 | 2,930,000 | 0.064 | 3,510,000 | 0.064 |
| 21/10/2025 | 0.063 | 630.500 | 13,780,000 | 510,000 | 0.170 | 6,740,000 | 0.062 | 7,040,000 | 0.062 |
| 20/10/2025 | 0.068 | 627.500 | 9,090,000 | 210,000 | 0.070 | 5,660,000 | 0.070 | 3,430,000 | 0.067 |
| 17/10/2025 | 0.083 | 608.000 | 8,960,000 | 2,440,000 | 0.810 | 3,330,000 | 0.077 | 5,630,000 | 0.077 |
| 16/10/2025 | 0.072 | 620.000 | 2,640,000 | 140,000 | 0.050 | 1,250,000 | 0.069 | 1,390,000 | 0.069 |
| 15/10/2025 | 0.069 | 627.000 | 3,710,000 | 0 | 0.000 | 2,200,000 | 0.071 | 1,510,000 | 0.069 |
| 14/10/2025 | 0.076 | 621.000 | 2,490,000 | 690,000 | 0.230 | 950,000 | 0.070 | 1,540,000 | 0.072 |
| 13/10/2025 | 0.068 | 639.000 | 1,940,000 | 100,000 | 0.030 | 1,070,000 | 0.071 | 870,000 | 0.069 |
| 10/10/2025 | 0.058 | 651.500 | 1,770,000 | 300,000 | 0.100 | 760,000 | 0.058 | 1,000,000 | 0.058 |
| 09/10/2025 | 0.053 | 675.500 | 1,080,000 | 60,000 | 0.020 | 540,000 | 0.051 | 540,000 | 0.051 |
| 08/10/2025 | 0.052 | 675.000 | 820,000 | 60,000 | 0.020 | 380,000 | 0.052 | 440,000 | 0.051 |
| 06/10/2025 | 0.051 | 677.500 | 240,000 | 0 | 0.000 | 120,000 | 0.052 | 120,000 | 0.051 |
| 03/10/2025 | 0.054 | 673.500 | 460,000 | 0 | 0.000 | 260,000 | 0.054 | 200,000 | 0.053 |
| 02/10/2025 | 0.054 | 676.500 | 860,000 | 60,000 | 0.020 | 400,000 | 0.053 | 460,000 | 0.053 |
| 30/09/2025 | 0.058 | 663.000 | 220,000 | 0 | 0.000 | 110,000 | 0.058 | 110,000 | 0.057 |
| 29/09/2025 | 0.060 | 660.000 | 340,000 | 0 | 0.000 | 170,000 | 0.059 | 170,000 | 0.058 |
| 26/09/2025 | 0.067 | 644.000 | 200,000 | 0 | 0.000 | 130,000 | 0.065 | 70,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |