Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.116 -0.009 (-7.200%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.125 | 95.900 | 4,255,000 | 5,230,000 | 5.230 | 720,000 | 0.125 | 3,450,000 | 0.125 |
| 02/12/2025 | 0.125 | 96.500 | 2,110,000 | 2,500,000 | 2.500 | 1,285,000 | 0.122 | 825,000 | 0.118 |
| 01/12/2025 | 0.111 | 99.550 | 3,375,000 | 2,960,000 | 2.960 | 1,810,000 | 0.107 | 1,565,000 | 0.107 |
| 28/11/2025 | 0.105 | 102.500 | 2,150,000 | 3,205,000 | 3.210 | 990,000 | 0.103 | 1,160,000 | 0.103 |
| 27/11/2025 | 0.103 | 104.000 | 1,680,000 | 3,035,000 | 3.030 | 815,000 | 0.104 | 865,000 | 0.104 |
| 26/11/2025 | 0.106 | 103.800 | 3,215,000 | 2,985,000 | 2.990 | 1,185,000 | 0.102 | 1,995,000 | 0.101 |
| 25/11/2025 | 0.127 | 98.250 | 735,000 | 2,175,000 | 2.170 | 260,000 | 0.128 | 475,000 | 0.129 |
| 24/11/2025 | 0.131 | 98.150 | 530,000 | 1,960,000 | 1.960 | 165,000 | 0.135 | 365,000 | 0.134 |
| 21/11/2025 | 0.141 | 95.550 | 1,050,000 | 1,760,000 | 1.760 | 680,000 | 0.138 | 370,000 | 0.137 |
| 20/11/2025 | 0.128 | 98.500 | 1,145,000 | 2,070,000 | 2.070 | 595,000 | 0.131 | 550,000 | 0.129 |
| 19/11/2025 | 0.131 | 98.000 | 520,000 | 2,115,000 | 2.110 | 295,000 | 0.131 | 225,000 | 0.130 |
| 18/11/2025 | 0.131 | 98.600 | 190,000 | 2,185,000 | 2.190 | 105,000 | 0.129 | 85,000 | 0.128 |
| 17/11/2025 | 0.125 | 100.300 | 305,000 | 2,205,000 | 2.210 | 155,000 | 0.118 | 150,000 | 0.118 |
| 14/11/2025 | 0.125 | 100.000 | 785,000 | 2,210,000 | 2.210 | 385,000 | 0.125 | 385,000 | 0.125 |
| 13/11/2025 | 0.119 | 102.100 | 1,555,000 | 2,210,000 | 2.210 | 870,000 | 0.121 | 685,000 | 0.121 |
| 12/11/2025 | 0.120 | 101.800 | 580,000 | 2,395,000 | 2.400 | 290,000 | 0.119 | 290,000 | 0.119 |
| 11/11/2025 | 0.121 | 102.000 | 750,000 | 2,395,000 | 2.400 | 480,000 | 0.121 | 270,000 | 0.118 |
| 10/11/2025 | 0.116 | 103.300 | 580,000 | 2,605,000 | 2.600 | 240,000 | 0.117 | 340,000 | 0.117 |
| 07/11/2025 | 0.122 | 102.000 | 180,000 | 2,505,000 | 2.500 | 180,000 | 0.123 | ||
| 06/11/2025 | 0.118 | 103.300 | 1,590,000 | 2,685,000 | 2.690 | 690,000 | 0.121 | 650,000 | 0.122 |
| Remark: | Outstanding Quantity value 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 |