Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18457 UBGEELY@EP2606A (PUT)
Nominal 
0.111 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 | 0.111 | 19.210 | 1,790,000 | 280,000 | 0.400 | 910,000 | 0.104 | 880,000 | 0.104 |
| 26/08/2025 | 0.109 | 19.390 | 2,210,000 | 310,000 | 0.440 | 1,160,000 | 0.105 | 1,030,000 | 0.105 |
| 25/08/2025 | 0.104 | 19.710 | 2,260,000 | 440,000 | 0.630 | 1,250,000 | 0.095 | 1,010,000 | 0.095 |
| 22/08/2025 | 0.098 | 19.980 | 2,180,000 | 680,000 | 0.970 | 1,090,000 | 0.098 | 1,090,000 | 0.099 |
| 21/08/2025 | 0.099 | 19.830 | 590,000 | 680,000 | 0.970 | 330,000 | 0.097 | 160,000 | 0.094 |
| 20/08/2025 | 0.095 | 20.060 | 2,210,000 | 850,000 | 1.210 | 1,040,000 | 0.094 | 1,030,000 | 0.094 |
| 19/08/2025 | 0.091 | 20.440 | 2,920,000 | 860,000 | 1.230 | 1,390,000 | 0.096 | 1,530,000 | 0.097 |
| 18/08/2025 | 0.100 | 19.810 | 6,980,000 | 720,000 | 1.030 | 3,760,000 | 0.108 | 3,180,000 | 0.108 |
| 15/08/2025 | 0.113 | 19.240 | 11,290,000 | 1,300,000 | 1.860 | 5,660,000 | 0.130 | 5,530,000 | 0.126 |
| 14/08/2025 | 0.121 | 18.950 | 7,230,000 | 1,430,000 | 2.040 | 3,740,000 | 0.124 | 3,400,000 | 0.123 |
| 13/08/2025 | 0.117 | 19.300 | 3,190,000 | 1,770,000 | 2.530 | 570,000 | 0.121 | 2,340,000 | 0.121 |
| 12/08/2025 | 0.118 | 19.280 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.122 | 1,240,000 | 0.121 |
| 11/08/2025 | 0.130 | 18.870 | 1,860,000 | 0 | 0.000 | 930,000 | 0.130 | 930,000 | 0.130 |
| 08/08/2025 | 0.138 | 18.410 | 1,280,000 | 0 | 0.000 | 640,000 | 0.139 | 640,000 | 0.139 |
| 07/08/2025 | 0.139 | 18.410 | 340,000 | 0 | 0.000 | 170,000 | 0.139 | 170,000 | 0.139 |
| 06/08/2025 | 0.141 | 18.380 | 610,000 | 0 | 0.000 | 330,000 | 0.143 | 280,000 | 0.144 |
| 05/08/2025 | 0.147 | 18.180 | 170,000 | 50,000 | 0.070 | 60,000 | 0.150 | 110,000 | 0.148 |
| 04/08/2025 | 0.152 | 18.100 | 500,000 | 0 | 0.000 | 250,000 | 0.158 | 250,000 | 0.158 |
| 01/08/2025 | 0.160 | 17.660 | 60,000 | 0 | 0.000 | 30,000 | 0.156 | 30,000 | 0.156 |
| 31/07/2025 | 0.155 | 17.680 | 200,000 | 0 | 0.000 | 100,000 | 0.154 | 100,000 | 0.153 |
| 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 |