Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10613 UBNQ100@EP2512A (PUT)
Nominal 
0.020 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.020 | 30,000 | 58,890,000 | 58.890 | 30,000 | 0.020 | |||
| 26/08/2025 | 0.022 | 170,000 | 58,860,000 | 58.860 | 170,000 | 0.022 | |||
| 25/08/2025 | 0.022 | 1,500,000 | 58,690,000 | 58.690 | 960,000 | 0.020 | 500,000 | 0.022 | |
| 22/08/2025 | 0.025 | 100,000 | 59,150,000 | 59.150 | 100,000 | 0.026 | |||
| 21/08/2025 | 0.023 | 0 | 59,050,000 | 59.050 | |||||
| 20/08/2025 | 0.023 | 780,000 | 59,050,000 | 59.050 | 150,000 | 0.023 | 590,000 | 0.025 | |
| 19/08/2025 | 0.022 | 20,000 | 58,610,000 | 58.610 | 20,000 | 0.022 | |||
| 18/08/2025 | 0.022 | 530,000 | 58,590,000 | 58.590 | 60,000 | 0.020 | 470,000 | 0.022 | |
| 15/08/2025 | 0.021 | 600,000 | 58,180,000 | 58.180 | 600,000 | 0.021 | |||
| 14/08/2025 | 0.021 | 1,000,000 | 57,580,000 | 57.580 | |||||
| 13/08/2025 | 0.021 | 150,000 | 57,580,000 | 57.580 | 20,000 | 0.023 | |||
| 12/08/2025 | 0.025 | 130,000 | 57,560,000 | 57.560 | 130,000 | 0.026 | |||
| 11/08/2025 | 0.025 | 4,240,000 | 57,430,000 | 57.430 | 800,000 | 0.023 | 3,130,000 | 0.025 | |
| 08/08/2025 | 0.028 | 1,180,000 | 55,100,000 | 55.100 | 1,180,000 | 0.028 | |||
| 07/08/2025 | 0.029 | 3,400,000 | 53,920,000 | 53.920 | 3,360,000 | 0.028 | |||
| 06/08/2025 | 0.032 | 1,530,000 | 50,560,000 | 50.560 | 1,530,000 | 0.033 | |||
| 05/08/2025 | 0.032 | 840,000 | 49,030,000 | 49.030 | 680,000 | 0.032 | |||
| 04/08/2025 | 0.035 | 1,870,000 | 48,350,000 | 48.350 | 1,630,000 | 0.035 | |||
| 01/08/2025 | 0.034 | 2,260,000 | 46,720,000 | 46.720 | 330,000 | 0.033 | 1,880,000 | 0.034 | |
| 31/07/2025 | 0.027 | 3,210,000 | 45,170,000 | 45.170 | 2,490,000 | 0.025 | 720,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |