Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20528 UB-HSI @EP2603A (PUT)
Nominal 
0.101 -0.005 (-4.717%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 25,760.730 | 3,620,000 | 6,320,000 | 2.110 | 2,010,000 | 0.103 | 1,610,000 | 0.102 |
| 02/12/2025 | 0.094 | 26,095.050 | 12,090,000 | 6,720,000 | 2.240 | 6,250,000 | 0.093 | 5,810,000 | 0.092 |
| 01/12/2025 | 0.100 | 26,033.260 | 17,280,000 | 7,160,000 | 2.390 | 9,140,000 | 0.098 | 7,840,000 | 0.097 |
| 28/11/2025 | 0.104 | 25,858.890 | 11,050,000 | 8,460,000 | 2.820 | 5,780,000 | 0.105 | 5,270,000 | 0.104 |
| 27/11/2025 | 0.106 | 25,945.930 | 13,920,000 | 8,970,000 | 2.990 | 5,530,000 | 0.106 | 8,390,000 | 0.105 |
| 26/11/2025 | 0.109 | 25,928.080 | 17,660,000 | 6,110,000 | 2.040 | 9,900,000 | 0.105 | 7,640,000 | 0.105 |
| 25/11/2025 | 0.112 | 25,894.550 | 11,480,000 | 8,370,000 | 2.790 | 5,300,000 | 0.114 | 6,060,000 | 0.115 |
| 24/11/2025 | 0.125 | 25,716.500 | 14,070,000 | 7,610,000 | 2.540 | 5,860,000 | 0.127 | 8,210,000 | 0.128 |
| 21/11/2025 | 0.151 | 25,220.020 | 8,530,000 | 5,260,000 | 1.750 | 4,740,000 | 0.144 | 3,010,000 | 0.142 |
| 20/11/2025 | 0.120 | 25,835.570 | 28,770,000 | 6,990,000 | 2.330 | 15,040,000 | 0.121 | 12,060,000 | 0.122 |
| 19/11/2025 | 0.120 | 25,830.650 | 4,550,000 | 9,970,000 | 3.320 | 1,690,000 | 0.121 | 2,790,000 | 0.119 |
| 18/11/2025 | 0.119 | 25,930.030 | 2,196,250,000 | 8,870,000 | 2.960 | 1,099,000,000 | 0.114 | 1,096,900,000 | 0.114 |
| 17/11/2025 | 0.101 | 26,384.280 | 2,720,740,000 | 10,970,000 | 3.660 | 1,359,080,000 | 0.099 | 1,360,270,000 | 0.099 |
| 14/11/2025 | 0.094 | 26,572.460 | 2,842,470,000 | 9,780,000 | 3.260 | 1,422,870,000 | 0.087 | 1,418,760,000 | 0.087 |
| 13/11/2025 | 0.078 | 27,073.030 | 22,350,000 | 13,890,000 | 4.630 | 8,240,000 | 0.083 | 13,480,000 | 0.084 |
| 12/11/2025 | 0.084 | 26,922.730 | 2,749,160,000 | 8,650,000 | 2.880 | 1,372,280,000 | 0.083 | 1,375,990,000 | 0.083 |
| 11/11/2025 | 0.096 | 26,696.410 | 3,640,000 | 4,940,000 | 1.650 | 1,970,000 | 0.098 | 1,660,000 | 0.098 |
| 10/11/2025 | 0.100 | 26,649.060 | 670,000 | 5,250,000 | 1.750 | 130,000 | 0.104 | 530,000 | 0.105 |
| 07/11/2025 | 0.120 | 26,241.830 | 1,200,000 | 4,850,000 | 1.620 | 1,160,000 | 0.119 | 40,000 | 0.119 |
| 06/11/2025 | 0.110 | 26,485.900 | 2,230,000 | 5,970,000 | 1.990 | 200,000 | 0.121 | 2,030,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |