Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18809 UBTENCT@EP2601B (PUT)
Nominal 
0.021 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.021 | 673.500 | 360,000 | 39.657 | 140,000 | 0.021 | 220,000 | 0.020 |
| 02/10/2025 | 0.022 | 676.500 | 260,000 | 40.206 | 130,000 | 0.022 | 130,000 | 0.022 |
| 30/09/2025 | 0.022 | 663.000 | 370,000 | 38.232 | 110,000 | 0.021 | 190,000 | 0.022 |
| 29/09/2025 | 0.026 | 660.000 | 720,000 | 38.988 | 360,000 | 0.026 | 360,000 | 0.026 |
| 26/09/2025 | 0.030 | 644.000 | 680,000 | 37.591 | 310,000 | 0.029 | 370,000 | 0.029 |
| 25/09/2025 | 0.029 | 650.000 | 1,340,000 | 37.949 | 670,000 | 0.030 | 670,000 | 0.029 |
| 24/09/2025 | 0.031 | 648.500 | 740,000 | 38.149 | 290,000 | 0.029 | 450,000 | 0.029 |
| 23/09/2025 | 0.032 | 635.500 | 2,180,000 | 36.451 | 1,200,000 | 0.033 | 980,000 | 0.032 |
| 22/09/2025 | 0.032 | 641.000 | 1,170,000 | 37.042 | 560,000 | 0.033 | 540,000 | 0.032 |
| 19/09/2025 | 0.033 | 642.500 | 7,630,000 | 37.060 | 3,700,000 | 0.032 | 3,830,000 | 0.031 |
| 18/09/2025 | 0.032 | 642.000 | 2,630,000 | 36.601 | 1,800,000 | 0.030 | 830,000 | 0.029 |
| 17/09/2025 | 0.028 | 661.500 | 840,000 | 37.842 | 420,000 | 0.028 | 330,000 | 0.027 |
| 16/09/2025 | 0.030 | 645.000 | 1,250,000 | 36.148 | 590,000 | 0.030 | 660,000 | 0.030 |
| 15/09/2025 | 0.031 | 643.500 | 960,000 | 36.081 | 490,000 | 0.030 | 430,000 | 0.030 |
| 12/09/2025 | 0.033 | 643.500 | 5,140,000 | 36.181 | 2,480,000 | 0.029 | 2,610,000 | 0.029 |
| 11/09/2025 | 0.034 | 629.500 | 890,000 | 34.479 | 400,000 | 0.032 | 470,000 | 0.031 |
| 10/09/2025 | 0.031 | 633.500 | 2,140,000 | 34.158 | 1,170,000 | 0.030 | 970,000 | 0.029 |
| 09/09/2025 | 0.034 | 627.000 | 510,000 | 33.902 | 510,000 | 0.036 | ||
| 08/09/2025 | 0.039 | 617.500 | 450,000 | 33.603 | 50,000 | 0.042 | 400,000 | 0.040 |
| 05/09/2025 | 0.045 | 605.500 | 750,000 | 32.769 | 270,000 | 0.047 | 450,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 18:00 | |
| 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 |