Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21658 UBCLIFE@EP2604A (PUT)
Nominal 
0.068 -0.005 (-6.849%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 26.320 | 70,000 | 90,000 | 0.130 | 70,000 | 0.072 | ||
| 02/12/2025 | 0.061 | 27.300 | 60,000 | 160,000 | 0.230 | 20,000 | 0.060 | 40,000 | 0.060 |
| 01/12/2025 | 0.067 | 27.120 | 40,000 | 140,000 | 0.200 | 20,000 | 0.064 | 20,000 | 0.064 |
| 28/11/2025 | 0.069 | 26.860 | 60,000 | 140,000 | 0.200 | 50,000 | 0.066 | 10,000 | 0.068 |
| 27/11/2025 | 0.065 | 27.320 | 140,000 | 180,000 | 0.260 | 60,000 | 0.070 | 80,000 | 0.068 |
| 26/11/2025 | 0.076 | 26.740 | 0 | 160,000 | 0.230 | ||||
| 25/11/2025 | 0.078 | 26.700 | 60,000 | 160,000 | 0.230 | 20,000 | 0.078 | 40,000 | 0.083 |
| 24/11/2025 | 0.091 | 26.120 | 70,000 | 140,000 | 0.200 | 50,000 | 0.092 | 20,000 | 0.090 |
| 21/11/2025 | 0.099 | 25.880 | 260,000 | 170,000 | 0.240 | 140,000 | 0.090 | 120,000 | 0.092 |
| 20/11/2025 | 0.081 | 26.900 | 180,000 | 190,000 | 0.270 | 40,000 | 0.082 | 140,000 | 0.080 |
| 19/11/2025 | 0.090 | 26.680 | 160,000 | 90,000 | 0.130 | 80,000 | 0.090 | 80,000 | 0.092 |
| 18/11/2025 | 0.104 | 26.140 | 90,000 | 90,000 | 0.130 | 90,000 | 0.101 | ||
| 17/11/2025 | 0.091 | 26.980 | 170,000 | 180,000 | 0.260 | 130,000 | 0.094 | 40,000 | 0.091 |
| 14/11/2025 | 0.088 | 27.380 | 80,000 | 270,000 | 0.390 | 40,000 | 0.078 | 40,000 | 0.078 |
| 13/11/2025 | 0.077 | 28.300 | 250,000 | 270,000 | 0.390 | 80,000 | 0.081 | 170,000 | 0.082 |
| 12/11/2025 | 0.086 | 27.640 | 490,000 | 180,000 | 0.260 | 160,000 | 0.090 | 330,000 | 0.089 |
| 11/11/2025 | 0.103 | 26.500 | 70,000 | 10,000 | 0.010 | 30,000 | 0.100 | 40,000 | 0.099 |
| 10/11/2025 | 0.103 | 26.640 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.122 |
| 07/11/2025 | 0.124 | 25.680 | 40,000 | 0 | 0.000 | 20,000 | 0.122 | 20,000 | 0.123 |
| 06/11/2025 | 0.121 | 25.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |