Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10731 UBNQ100@EP2603A (PUT)
Nominal 
0.018 -0.001 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.019 | 10,000 | 8,670,000 | 8.670 | 10,000 | 0.020 | |||
| 22/12/2025 | 0.020 | 0 | 8,660,000 | 8.660 | |||||
| 19/12/2025 | 0.024 | 0 | 8,660,000 | 8.660 | |||||
| 18/12/2025 | 0.027 | 100,000 | 8,660,000 | 8.660 | |||||
| 17/12/2025 | 0.023 | 200,000 | 8,660,000 | 8.660 | 100,000 | 0.023 | 100,000 | 0.025 | |
| 16/12/2025 | 0.027 | 0 | 8,660,000 | 8.660 | |||||
| 15/12/2025 | 0.024 | 1,150,000 | 8,660,000 | 8.660 | 1,000,000 | 0.022 | 60,000 | 0.024 | |
| 12/12/2025 | 0.021 | 620,000 | 9,600,000 | 9.600 | 470,000 | 0.021 | 150,000 | 0.022 | |
| 11/12/2025 | 0.026 | 90,000 | 9,920,000 | 9.920 | 90,000 | 0.026 | |||
| 10/12/2025 | 0.025 | 0 | 9,830,000 | 9.830 | |||||
| 09/12/2025 | 0.025 | 250,000 | 9,830,000 | 9.830 | 250,000 | 0.025 | |||
| 08/12/2025 | 0.022 | 100,000 | 9,580,000 | 9.580 | 10,000 | 0.022 | 90,000 | 0.025 | |
| 05/12/2025 | 0.026 | 0 | 9,500,000 | 9.500 | |||||
| 04/12/2025 | 0.027 | 0 | 9,500,000 | 9.500 | |||||
| 03/12/2025 | 0.028 | 70,000 | 9,500,000 | 9.500 | 70,000 | 0.028 | |||
| 02/12/2025 | 0.032 | 0 | 9,430,000 | 9.430 | |||||
| 01/12/2025 | 0.034 | 1,000,000 | 9,430,000 | 9.430 | 1,000,000 | 0.034 | |||
| 28/11/2025 | 0.036 | 0 | 8,430,000 | 8.430 | |||||
| 27/11/2025 | 0.036 | 0 | 8,430,000 | 8.430 | |||||
| 26/11/2025 | 0.037 | 150,000 | 8,430,000 | 8.430 | 130,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |