Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21520 UBMTUAN@EP2603C (PUT)
Nominal 
0.117 -0.016 (-12.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.133 | 95.900 | 7,625,000 | 2,805,000 | 2.800 | 3,385,000 | 0.132 | 3,950,000 | 0.132 |
| 02/12/2025 | 0.130 | 96.500 | 9,130,000 | 2,240,000 | 2.240 | 5,305,000 | 0.119 | 3,595,000 | 0.119 |
| 01/12/2025 | 0.107 | 99.550 | 23,860,000 | 3,950,000 | 3.950 | 11,985,000 | 0.103 | 10,205,000 | 0.100 |
| 28/11/2025 | 0.099 | 102.500 | 7,855,000 | 5,730,000 | 5.730 | 3,910,000 | 0.095 | 3,940,000 | 0.093 |
| 27/11/2025 | 0.096 | 104.000 | 16,140,000 | 5,700,000 | 5.700 | 5,210,000 | 0.099 | 10,005,000 | 0.100 |
| 26/11/2025 | 0.098 | 103.800 | 764,020,000 | 905,000 | 0.910 | 378,410,000 | 0.096 | 379,215,000 | 0.096 |
| 25/11/2025 | 0.133 | 98.250 | 2,215,000 | 100,000 | 0.100 | 1,060,000 | 0.135 | 1,155,000 | 0.134 |
| 24/11/2025 | 0.137 | 98.150 | 6,145,000 | 5,000 | 0.010 | 3,070,000 | 0.139 | 3,075,000 | 0.139 |
| 21/11/2025 | 0.157 | 95.550 | 3,140,000 | 0 | 0.000 | 1,645,000 | 0.149 | 1,495,000 | 0.149 |
| 20/11/2025 | 0.135 | 98.500 | 3,070,000 | 150,000 | 0.150 | 1,660,000 | 0.139 | 1,385,000 | 0.138 |
| 19/11/2025 | 0.139 | 98.000 | 795,000 | 425,000 | 0.430 | 315,000 | 0.138 | 480,000 | 0.138 |
| 18/11/2025 | 0.138 | 98.600 | 1,340,000 | 260,000 | 0.260 | 650,000 | 0.132 | 660,000 | 0.133 |
| 17/11/2025 | 0.129 | 100.300 | 1,710,000 | 250,000 | 0.250 | 865,000 | 0.121 | 845,000 | 0.119 |
| 14/11/2025 | 0.130 | 100.000 | 4,775,000 | 270,000 | 0.270 | 2,525,000 | 0.128 | 1,995,000 | 0.127 |
| 13/11/2025 | 0.118 | 102.100 | 3,080,000 | 800,000 | 0.800 | 1,485,000 | 0.121 | 1,575,000 | 0.121 |
| 12/11/2025 | 0.119 | 101.800 | 2,870,000 | 710,000 | 0.710 | 1,330,000 | 0.120 | 1,540,000 | 0.120 |
| 11/11/2025 | 0.122 | 102.000 | 4,245,000 | 500,000 | 0.500 | 2,085,000 | 0.120 | 1,995,000 | 0.118 |
| 10/11/2025 | 0.114 | 103.300 | 4,170,000 | 590,000 | 0.590 | 2,050,000 | 0.119 | 2,070,000 | 0.117 |
| 07/11/2025 | 0.123 | 102.000 | 5,405,000 | 570,000 | 0.570 | 2,725,000 | 0.125 | 2,680,000 | 0.124 |
| 06/11/2025 | 0.117 | 103.300 | 7,875,000 | 615,000 | 0.610 | 3,880,000 | 0.121 | 3,995,000 | 0.123 |
| 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 |