Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17479 UBKUASO@EP2612A (PUT)
Nominal 
0.097 +0.008 (+8.989%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.089 | 76.000 | 0 | 2,565,000 | 3.210 | ||||
| 15/10/2025 | 0.087 | 76.500 | 10,000 | 2,565,000 | 3.210 | 5,000 | 0.090 | 5,000 | 0.090 |
| 14/10/2025 | 0.090 | 75.000 | 2,135,000 | 2,565,000 | 3.210 | 2,080,000 | 0.086 | 55,000 | 0.074 |
| 13/10/2025 | 0.079 | 80.450 | 740,000 | 4,590,000 | 5.740 | 720,000 | 0.079 | 20,000 | 0.079 |
| 10/10/2025 | 0.067 | 83.900 | 430,000 | 5,290,000 | 6.610 | 415,000 | 0.065 | 15,000 | 0.064 |
| 09/10/2025 | 0.060 | 88.800 | 220,000 | 5,690,000 | 7.110 | 20,000 | 0.065 | 200,000 | 0.060 |
| 08/10/2025 | 0.067 | 85.750 | 120,000 | 5,510,000 | 6.890 | 100,000 | 0.065 | 20,000 | 0.069 |
| 06/10/2025 | 0.063 | 87.700 | 0 | 5,590,000 | 6.990 | ||||
| 03/10/2025 | 0.061 | 88.700 | 600,000 | 5,590,000 | 6.990 | 300,000 | 0.062 | 300,000 | 0.061 |
| 02/10/2025 | 0.056 | 91.850 | 1,155,000 | 5,590,000 | 6.990 | 20,000 | 0.060 | 1,135,000 | 0.060 |
| 30/09/2025 | 0.069 | 84.600 | 1,095,000 | 4,475,000 | 5.590 | 700,000 | 0.069 | 395,000 | 0.077 |
| 29/09/2025 | 0.081 | 78.900 | 930,000 | 4,780,000 | 5.970 | 930,000 | 0.081 | ||
| 26/09/2025 | 0.088 | 75.600 | 500,000 | 3,850,000 | 4.810 | 500,000 | 0.088 | ||
| 25/09/2025 | 0.083 | 78.150 | 550,000 | 4,350,000 | 5.440 | 50,000 | 0.081 | 500,000 | 0.082 |
| 24/09/2025 | 0.086 | 76.850 | 0 | 3,900,000 | 4.880 | ||||
| 23/09/2025 | 0.092 | 74.050 | 0 | 3,900,000 | 4.880 | ||||
| 22/09/2025 | 0.094 | 74.000 | 3,555,000 | 3,900,000 | 4.880 | 2,330,000 | 0.095 | 1,225,000 | 0.097 |
| 19/09/2025 | 0.091 | 75.800 | 10,000 | 5,005,000 | 6.260 | 5,000 | 0.095 | 5,000 | 0.095 |
| 18/09/2025 | 0.089 | 76.350 | 895,000 | 5,005,000 | 6.260 | 580,000 | 0.086 | 310,000 | 0.083 |
| 17/09/2025 | 0.083 | 78.200 | 700,000 | 5,275,000 | 6.590 | 700,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 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 |