Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18811 UB-HSBC@EP2607A (PUT)
Nominal 
0.055 -0.003 (-5.172%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.058 | 111.200 | 5,700,000 | 26.390 | 80,000 | 0.058 | 5,620,000 | 0.059 |
| 02/12/2025 | 0.063 | 111.000 | 360,000 | 27.333 | 100,000 | 0.060 | 260,000 | 0.060 |
| 01/12/2025 | 0.063 | 110.500 | 900,000 | 26.842 | 400,000 | 0.062 | 500,000 | 0.062 |
| 28/11/2025 | 0.068 | 109.300 | 0 | 26.605 | ||||
| 27/11/2025 | 0.070 | 109.000 | 340,000 | 26.668 | 140,000 | 0.071 | 200,000 | 0.069 |
| 26/11/2025 | 0.077 | 107.600 | 280,000 | 26.624 | 160,000 | 0.076 | 120,000 | 0.073 |
| 25/11/2025 | 0.081 | 106.800 | 40,000 | 26.767 | 20,000 | 0.081 | 20,000 | 0.081 |
| 24/11/2025 | 0.079 | 107.300 | 4,620,000 | 26.839 | 620,000 | 0.080 | 4,000,000 | 0.080 |
| 21/11/2025 | 0.088 | 105.100 | 7,360,000 | 26.122 | 6,800,000 | 0.086 | ||
| 20/11/2025 | 0.077 | 107.600 | 1,800,000 | 26.569 | 1,160,000 | 0.075 | 420,000 | 0.073 |
| 19/11/2025 | 0.075 | 107.800 | 7,620,000 | 26.340 | 7,120,000 | 0.074 | 260,000 | 0.075 |
| 18/11/2025 | 0.069 | 109.600 | 6,440,000 | 26.881 | 4,080,000 | 0.068 | 1,820,000 | 0.070 |
| 17/11/2025 | 0.061 | 112.100 | 2,100,000 | 27.382 | 1,920,000 | 0.061 | 60,000 | 0.062 |
| 14/11/2025 | 0.057 | 112.900 | 2,500,000 | 27.068 | 1,580,000 | 0.054 | 540,000 | 0.054 |
| 13/11/2025 | 0.051 | 114.300 | 740,000 | 26.840 | 360,000 | 0.052 | 380,000 | 0.051 |
| 12/11/2025 | 0.053 | 113.500 | 7,840,000 | 26.611 | 4,240,000 | 0.053 | 3,380,000 | 0.051 |
| 11/11/2025 | 0.055 | 112.400 | 3,520,000 | 26.199 | 1,000,000 | 0.055 | 2,260,000 | 0.055 |
| 10/11/2025 | 0.059 | 110.500 | 1,720,000 | 25.428 | 460,000 | 0.063 | 960,000 | 0.061 |
| 07/11/2025 | 0.063 | 110.000 | 2,280,000 | 25.663 | 1,380,000 | 0.064 | 840,000 | 0.063 |
| 06/11/2025 | 0.063 | 110.700 | 10,300,000 | 25.557 | 2,100,000 | 0.062 | 7,380,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |