Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10026 UB-DJIA@EP2603B (PUT)
Nominal 
0.056 +0.001 (+1.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.055 | 1,420,000 | 11,360,000 | 11.360 | 210,000 | 0.055 | 1,210,000 | 0.056 | |
| 03/12/2025 | 0.062 | 310,000 | 10,360,000 | 10.360 | 100,000 | 0.062 | 210,000 | 0.062 | |
| 02/12/2025 | 0.069 | 280,000 | 10,250,000 | 10.250 | 100,000 | 0.068 | 180,000 | 0.069 | |
| 01/12/2025 | 0.067 | 1,620,000 | 10,170,000 | 10.170 | 540,000 | 0.065 | 1,080,000 | 0.067 | |
| 28/11/2025 | 0.065 | 310,000 | 9,630,000 | 9.630 | 70,000 | 0.066 | 10,000 | 0.067 | |
| 27/11/2025 | 0.068 | 1,080,000 | 9,690,000 | 9.690 | 160,000 | 0.067 | 920,000 | 0.067 | |
| 26/11/2025 | 0.071 | 2,410,000 | 8,930,000 | 8.930 | 120,000 | 0.072 | 2,140,000 | 0.072 | |
| 25/11/2025 | 0.089 | 1,560,000 | 6,910,000 | 6.910 | 700,000 | 0.089 | 860,000 | 0.090 | |
| 24/11/2025 | 0.090 | 1,390,000 | 6,750,000 | 6.750 | 560,000 | 0.090 | 800,000 | 0.091 | |
| 21/11/2025 | 0.104 | 2,630,000 | 6,510,000 | 6.510 | 300,000 | 0.102 | 2,090,000 | 0.102 | |
| 20/11/2025 | 0.091 | 930,000 | 4,720,000 | 4.720 | 480,000 | 0.091 | 430,000 | 0.092 | |
| 19/11/2025 | 0.098 | 7,010,000 | 4,770,000 | 4.770 | 6,750,000 | 0.099 | 110,000 | 0.100 | |
| 18/11/2025 | 0.096 | 5,680,000 | 11,410,000 | 11.410 | 1,710,000 | 0.094 | 3,500,000 | 0.094 | |
| 17/11/2025 | 0.078 | 43,410,000 | 9,620,000 | 9.620 | 22,410,000 | 0.080 | 21,000,000 | 0.080 | |
| 14/11/2025 | 0.077 | 860,000 | 11,030,000 | 11.030 | 390,000 | 0.074 | 470,000 | 0.076 | |
| 13/11/2025 | 0.062 | 44,460,000 | 10,950,000 | 10.950 | 21,000,000 | 0.062 | 23,460,000 | 0.062 | |
| 12/11/2025 | 0.068 | 730,000 | 8,490,000 | 8.490 | 150,000 | 0.068 | 490,000 | 0.068 | |
| 11/11/2025 | 0.080 | 270,000 | 8,150,000 | 8.150 | 230,000 | 0.079 | |||
| 10/11/2025 | 0.086 | 2,520,000 | 8,380,000 | 8.380 | 2,480,000 | 0.085 | |||
| 07/11/2025 | 0.088 | 1,730,000 | 10,860,000 | 10.860 | 1,010,000 | 0.089 | 620,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |