Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19940 UBCNOOC@EP2603A (PUT)
Nominal 
0.023 -0.003 (-11.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/11/2025 | 0.026 | 21.220 | 3,440,000 | 2,595,000 | 3.710 | 2,500,000 | 0.029 | 940,000 | 0.026 |
| 21/11/2025 | 0.024 | 21.540 | 16,585,000 | 4,155,000 | 5.940 | 8,200,000 | 0.021 | 8,385,000 | 0.020 |
| 20/11/2025 | 0.019 | 21.960 | 20,460,000 | 3,970,000 | 5.670 | 20,460,000 | 0.019 | ||
| 19/11/2025 | 0.019 | 22.060 | 1,450,000 | 24,430,000 | 34.900 | 1,400,000 | 0.019 | ||
| 18/11/2025 | 0.023 | 21.800 | 3,580,000 | 23,030,000 | 32.900 | 2,780,000 | 0.022 | 800,000 | 0.021 |
| 17/11/2025 | 0.020 | 22.500 | 20,400,000 | 25,010,000 | 35.730 | 200,000 | 0.021 | 20,200,000 | 0.020 |
| 14/11/2025 | 0.022 | 22.400 | 1,690,000 | 5,010,000 | 7.160 | 1,140,000 | 0.021 | 550,000 | 0.020 |
| 13/11/2025 | 0.022 | 22.480 | 6,280,000 | 5,600,000 | 8.000 | 2,490,000 | 0.024 | 3,700,000 | 0.024 |
| 12/11/2025 | 0.019 | 22.940 | 10,415,000 | 4,390,000 | 6.270 | 4,975,000 | 0.020 | 4,800,000 | 0.018 |
| 11/11/2025 | 0.023 | 22.380 | 5,025,000 | 4,565,000 | 6.520 | 2,305,000 | 0.025 | 2,600,000 | 0.026 |
| 10/11/2025 | 0.026 | 22.440 | 2,555,000 | 4,270,000 | 6.100 | 265,000 | 0.032 | 2,290,000 | 0.028 |
| 07/11/2025 | 0.038 | 21.180 | 475,000 | 2,245,000 | 3.210 | 475,000 | 0.038 | ||
| 06/11/2025 | 0.041 | 20.880 | 845,000 | 1,770,000 | 2.530 | 45,000 | 0.044 | 800,000 | 0.042 |
| 05/11/2025 | 0.049 | 20.340 | 85,000 | 1,015,000 | 1.450 | 85,000 | 0.049 | ||
| 04/11/2025 | 0.050 | 20.400 | 1,745,000 | 1,100,000 | 1.570 | 850,000 | 0.045 | 895,000 | 0.044 |
| 03/11/2025 | 0.049 | 20.460 | 5,900,000 | 1,055,000 | 1.510 | 3,470,000 | 0.047 | 2,430,000 | 0.044 |
| 31/10/2025 | 0.065 | 19.770 | 125,000 | 2,095,000 | 2.990 | 100,000 | 0.063 | 25,000 | 0.065 |
| 30/10/2025 | 0.065 | 20.020 | 100,000 | 2,170,000 | 3.100 | 100,000 | 0.065 | ||
| 28/10/2025 | 0.069 | 19.950 | 60,000 | 2,070,000 | 2.960 | 60,000 | 0.069 | ||
| 27/10/2025 | 0.068 | 20.060 | 220,000 | 2,010,000 | 2.870 | 220,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 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 |