Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.141 +0.013 (+10.156%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.128 | 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 |
| 05/11/2025 | 0.130 | 101.200 | 1,730,000 | 2,725,000 | 2.730 | 970,000 | 0.132 | 760,000 | 0.134 |
| 04/11/2025 | 0.135 | 99.900 | 645,000 | 2,935,000 | 2.940 | 305,000 | 0.129 | 340,000 | 0.131 |
| 03/11/2025 | 0.126 | 102.300 | 1,270,000 | 2,900,000 | 2.900 | 635,000 | 0.125 | 635,000 | 0.125 |
| 31/10/2025 | 0.127 | 102.000 | 1,720,000 | 2,900,000 | 2.900 | 860,000 | 0.123 | 860,000 | 0.123 |
| 30/10/2025 | 0.130 | 102.400 | 7,135,000 | 2,900,000 | 2.900 | 4,020,000 | 0.128 | 3,040,000 | 0.128 |
| 28/10/2025 | 0.140 | 100.000 | 3,150,000 | 3,880,000 | 3.880 | 1,875,000 | 0.135 | 1,275,000 | 0.137 |
| 27/10/2025 | 0.135 | 102.000 | 940,000 | 4,480,000 | 4.480 | 525,000 | 0.134 | 400,000 | 0.132 |
| 24/10/2025 | 0.143 | 100.600 | 2,815,000 | 4,605,000 | 4.610 | 380,000 | 0.147 | 2,265,000 | 0.147 |
| 23/10/2025 | 0.147 | 100.000 | 2,855,000 | 2,720,000 | 2.720 | 1,110,000 | 0.147 | 1,690,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |