Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18354 UBMTUAN@EP2603A (PUT)
Nominal 
0.193 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 |
| 03/10/2025 | 0.193 | 106.100 | 15,775,000 | 4,010,000 | 4.010 | 7,745,000 | 0.196 | 7,940,000 | 0.196 |
| 02/10/2025 | 0.195 | 105.800 | 18,100,000 | 3,815,000 | 3.820 | 8,845,000 | 0.189 | 8,545,000 | 0.189 |
| 30/09/2025 | 0.202 | 104.500 | 18,320,000 | 4,115,000 | 4.120 | 8,465,000 | 0.216 | 9,175,000 | 0.215 |
| 29/09/2025 | 0.219 | 102.800 | 14,970,000 | 3,405,000 | 3.400 | 7,595,000 | 0.223 | 7,325,000 | 0.223 |
| 26/09/2025 | 0.239 | 100.600 | 18,505,000 | 3,675,000 | 3.670 | 9,675,000 | 0.235 | 8,340,000 | 0.235 |
| 25/09/2025 | 0.227 | 102.300 | 237,075,000 | 5,010,000 | 5.010 | 117,195,000 | 0.227 | 118,050,000 | 0.226 |
| 24/09/2025 | 0.223 | 102.200 | 148,995,000 | 4,155,000 | 4.150 | 73,910,000 | 0.213 | 73,255,000 | 0.213 |
| 23/09/2025 | 0.233 | 101.000 | 20,540,000 | 4,810,000 | 4.810 | 9,905,000 | 0.229 | 10,020,000 | 0.228 |
| 22/09/2025 | 0.213 | 103.900 | 335,585,000 | 4,695,000 | 4.700 | 166,945,000 | 0.216 | 166,435,000 | 0.216 |
| 19/09/2025 | 0.198 | 106.300 | 538,775,000 | 5,205,000 | 5.210 | 268,240,000 | 0.199 | 269,125,000 | 0.199 |
| 18/09/2025 | 0.204 | 105.500 | 343,030,000 | 4,320,000 | 4.320 | 169,820,000 | 0.195 | 171,435,000 | 0.194 |
| 17/09/2025 | 0.205 | 105.200 | 21,780,000 | 2,705,000 | 2.710 | 10,035,000 | 0.206 | 10,860,000 | 0.206 |
| 16/09/2025 | 0.236 | 100.300 | 19,115,000 | 1,880,000 | 1.880 | 9,130,000 | 0.238 | 9,255,000 | 0.237 |
| 15/09/2025 | 0.260 | 97.350 | 4,160,000 | 1,755,000 | 1.750 | 2,710,000 | 0.265 | 1,385,000 | 0.271 |
| 12/09/2025 | 0.270 | 96.550 | 4,950,000 | 3,080,000 | 3.080 | 1,875,000 | 0.265 | 2,670,000 | 0.266 |
| 11/09/2025 | 0.270 | 96.550 | 11,325,000 | 2,285,000 | 2.280 | 5,940,000 | 0.252 | 3,880,000 | 0.256 |
| 10/09/2025 | 0.219 | 101.700 | 447,180,000 | 4,345,000 | 4.350 | 220,110,000 | 0.221 | 222,750,000 | 0.221 |
| 09/09/2025 | 0.238 | 99.650 | 138,765,000 | 1,705,000 | 1.700 | 68,875,000 | 0.237 | 69,705,000 | 0.236 |
| 08/09/2025 | 0.225 | 102.000 | 11,420,000 | 875,000 | 0.880 | 5,570,000 | 0.218 | 5,050,000 | 0.214 |
| 05/09/2025 | 0.212 | 103.000 | 378,990,000 | 1,395,000 | 1.400 | 188,690,000 | 0.219 | 188,880,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |