Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19564 UBTENCT@EP2602B (PUT)
Nominal 
0.035 +0.003 (+9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.032 | 621.000 | 480,000 | 550,000 | 0.180 | 240,000 | 0.035 | 240,000 | 0.032 |
| 19/11/2025 | 0.035 | 622.500 | 4,150,000 | 550,000 | 0.180 | 2,000,000 | 0.033 | 2,000,000 | 0.030 |
| 18/11/2025 | 0.035 | 623.500 | 520,000 | 550,000 | 0.180 | 260,000 | 0.030 | 260,000 | 0.032 |
| 17/11/2025 | 0.030 | 636.500 | 880,000 | 550,000 | 0.180 | 660,000 | 0.028 | 170,000 | 0.028 |
| 14/11/2025 | 0.028 | 641.000 | 13,570,000 | 1,040,000 | 0.350 | 9,620,000 | 0.026 | 3,900,000 | 0.024 |
| 13/11/2025 | 0.025 | 656.000 | 11,720,000 | 6,760,000 | 2.250 | 4,290,000 | 0.028 | 7,420,000 | 0.027 |
| 12/11/2025 | 0.029 | 657.000 | 160,000 | 3,630,000 | 1.210 | 160,000 | 0.029 | ||
| 11/11/2025 | 0.030 | 650.000 | 12,960,000 | 3,790,000 | 1.260 | 6,680,000 | 0.032 | 6,280,000 | 0.030 |
| 10/11/2025 | 0.032 | 649.500 | 6,050,000 | 4,190,000 | 1.400 | 2,940,000 | 0.033 | 2,850,000 | 0.032 |
| 07/11/2025 | 0.039 | 634.000 | 9,410,000 | 4,280,000 | 1.430 | 2,730,000 | 0.040 | 6,680,000 | 0.038 |
| 06/11/2025 | 0.038 | 644.000 | 0 | 330,000 | 0.110 | ||||
| 05/11/2025 | 0.046 | 629.000 | 120,000 | 330,000 | 0.110 | 60,000 | 0.044 | 60,000 | 0.044 |
| 04/11/2025 | 0.047 | 629.000 | 0 | 330,000 | 0.110 | ||||
| 03/11/2025 | 0.047 | 628.000 | 0 | 330,000 | 0.110 | ||||
| 31/10/2025 | 0.045 | 629.000 | 250,000 | 330,000 | 0.110 | 250,000 | 0.044 | ||
| 30/10/2025 | 0.040 | 651.000 | 7,700,000 | 580,000 | 0.190 | 3,850,000 | 0.038 | 3,850,000 | 0.036 |
| 28/10/2025 | 0.040 | 645.000 | 1,050,000 | 580,000 | 0.190 | 660,000 | 0.039 | 390,000 | 0.039 |
| 27/10/2025 | 0.039 | 656.000 | 7,790,000 | 850,000 | 0.280 | 4,430,000 | 0.042 | 3,360,000 | 0.039 |
| 24/10/2025 | 0.048 | 637.500 | 8,580,000 | 1,920,000 | 0.640 | 3,480,000 | 0.047 | 4,900,000 | 0.045 |
| 23/10/2025 | 0.051 | 633.000 | 7,000,000 | 500,000 | 0.170 | 3,450,000 | 0.050 | 3,520,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |