Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19564 UBTENCT@EP2602B (PUT)
Nominal 
0.037 -0.001 (-2.632%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2025 | 0.037 | 677.500 | 140,000 | 36.367 | ||||
| 03/10/2025 | 0.038 | 673.500 | 30,000 | 35.696 | 30,000 | 0.038 | ||
| 02/10/2025 | 0.037 | 676.500 | 6,980,000 | 35.718 | 5,530,000 | 0.036 | 1,450,000 | 0.036 |
| 30/09/2025 | 0.037 | 663.000 | 8,460,000 | 33.827 | 2,260,000 | 0.038 | 6,200,000 | 0.037 |
| 29/09/2025 | 0.044 | 660.000 | 1,990,000 | 34.748 | 760,000 | 0.047 | 1,230,000 | 0.046 |
| 26/09/2025 | 0.052 | 644.000 | 5,660,000 | 33.736 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
| 25/09/2025 | 0.052 | 650.000 | 3,950,000 | 34.429 | 2,340,000 | 0.050 | 1,310,000 | 0.049 |
| 24/09/2025 | 0.050 | 648.500 | 118,570,000 | 33.766 | 57,770,000 | 0.054 | 60,060,000 | 0.052 |
| 23/09/2025 | 0.053 | 635.500 | 7,340,000 | 32.307 | 3,710,000 | 0.053 | 3,630,000 | 0.052 |
| 22/09/2025 | 0.053 | 641.000 | 7,840,000 | 32.952 | 4,240,000 | 0.055 | 2,920,000 | 0.053 |
| 19/09/2025 | 0.053 | 642.500 | 14,600,000 | 32.832 | 6,030,000 | 0.053 | 7,640,000 | 0.051 |
| 18/09/2025 | 0.053 | 642.000 | 27,230,000 | 32.660 | 13,360,000 | 0.051 | 13,580,000 | 0.049 |
| 17/09/2025 | 0.048 | 661.500 | 31,100,000 | 34.207 | 5,420,000 | 0.047 | 25,310,000 | 0.049 |
| 16/09/2025 | 0.053 | 645.000 | 900,000 | 32.792 | 450,000 | 0.054 | 450,000 | 0.054 |
| 15/09/2025 | 0.054 | 643.500 | 1,800,000 | 32.654 | 900,000 | 0.056 | 900,000 | 0.056 |
| 12/09/2025 | 0.058 | 643.500 | 3,210,000 | 32.983 | 1,550,000 | 0.052 | 1,410,000 | 0.052 |
| 11/09/2025 | 0.063 | 629.500 | 860,000 | 31.742 | 330,000 | 0.061 | 530,000 | 0.062 |
| 10/09/2025 | 0.060 | 633.500 | 8,860,000 | 31.753 | 200,000 | 0.058 | 8,660,000 | 0.057 |
| 09/09/2025 | 0.065 | 627.000 | 250,000 | 31.486 | 100,000 | 0.069 | 150,000 | 0.069 |
| 08/09/2025 | 0.074 | 617.500 | 1,270,000 | 31.264 | 610,000 | 0.076 | 660,000 | 0.077 |
| 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 |