Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25549 UBLIAUT@EP2610A (PUT)
Nominal 
0.212 -0.024 (-10.169%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.236 | 46.380 | 665,000 | 50,000 | 0.080 | 325,000 | 0.226 | 335,000 | 0.224 |
| 02/09/2026 | 0.245 | 45.860 | 0 | 40,000 | 0.070 | ||||
| 01/09/2026 | 0.227 | 47.060 | 440,000 | 40,000 | 0.070 | 220,000 | 0.227 | 180,000 | 0.224 |
| 31/08/2026 | 0.216 | 47.820 | 355,000 | 80,000 | 0.130 | 250,000 | 0.225 | 85,000 | 0.225 |
| 28/08/2026 | 0.215 | 47.980 | 575,000 | 245,000 | 0.410 | 265,000 | 0.222 | 310,000 | 0.218 |
| 27/08/2026 | 0.208 | 48.600 | 1,705,000 | 200,000 | 0.330 | 865,000 | 0.213 | 720,000 | 0.210 |
| 26/08/2026 | 0.217 | 48.100 | 995,000 | 345,000 | 0.570 | 365,000 | 0.209 | 630,000 | 0.213 |
| 25/08/2026 | 0.223 | 47.680 | 0 | 80,000 | 0.130 | ||||
| 24/08/2026 | 0.200 | 49.460 | 70,000 | 80,000 | 0.130 | 5,000 | 0.191 | 65,000 | 0.187 |
| 21/08/2026 | 0.177 | 51.200 | 1,180,000 | 20,000 | 0.030 | 590,000 | 0.181 | 590,000 | 0.177 |
| 20/08/2026 | 0.186 | 50.550 | 2,570,000 | 20,000 | 0.030 | 1,290,000 | 0.188 | 1,280,000 | 0.189 |
| 19/08/2026 | 0.224 | 47.900 | 1,705,000 | 30,000 | 0.050 | 850,000 | 0.233 | 855,000 | 0.233 |
| 18/08/2026 | 0.224 | 47.880 | 1,320,000 | 25,000 | 0.040 | 660,000 | 0.227 | 660,000 | 0.225 |
| 17/08/2026 | 0.219 | 48.480 | 1,090,000 | 25,000 | 0.040 | 545,000 | 0.222 | 545,000 | 0.223 |
| 14/08/2026 | 0.233 | 47.460 | 550,000 | 25,000 | 0.040 | 275,000 | 0.229 | 275,000 | 0.227 |
| 13/08/2026 | 0.224 | 48.220 | 480,000 | 25,000 | 0.040 | 240,000 | 0.223 | 240,000 | 0.221 |
| 12/08/2026 | 0.210 | 49.400 | 0 | 25,000 | 0.040 | ||||
| 11/08/2026 | 0.213 | 49.060 | 1,265,000 | 25,000 | 0.040 | 730,000 | 0.205 | 510,000 | 0.200 |
| 10/08/2026 | 0.202 | 50.100 | 2,475,000 | 245,000 | 0.410 | 1,115,000 | 0.200 | 1,360,000 | 0.200 |
| 07/08/2026 | 0.206 | 49.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |