Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18806 UBHSTEC@EP2601A (PUT)
Nominal 
0.134 -0.018 (-11.842%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.152 | 5,578.860 | 690,000 | 840,000 | 0.840 | 690,000 | 0.149 | ||
| 03/09/2025 | 0.139 | 5,683.740 | 18,970,000 | 150,000 | 0.150 | 9,430,000 | 0.136 | 9,540,000 | 0.134 |
| 02/09/2025 | 0.132 | 5,728.460 | 0 | 40,000 | 0.040 | ||||
| 01/09/2025 | 0.129 | 5,798.960 | 0 | 40,000 | 0.040 | ||||
| 29/08/2025 | 0.143 | 5,674.310 | 290,000 | 40,000 | 0.040 | 290,000 | 0.148 | ||
| 28/08/2025 | 0.148 | 5,644.020 | 0 | 330,000 | 0.330 | ||||
| 27/08/2025 | 0.143 | 5,697.530 | 35,340,000 | 330,000 | 0.330 | 17,660,000 | 0.143 | 17,680,000 | 0.136 |
| 26/08/2025 | 0.135 | 5,782.240 | 340,000 | 310,000 | 0.310 | 180,000 | 0.132 | 160,000 | 0.132 |
| 25/08/2025 | 0.134 | 5,825.090 | 320,000 | 330,000 | 0.330 | 10,000 | 0.134 | 310,000 | 0.133 |
| 22/08/2025 | 0.157 | 5,647.680 | 40,000 | 30,000 | 0.030 | 40,000 | 0.157 | ||
| 21/08/2025 | 0.175 | 5,498.500 | 0 | 70,000 | 0.070 | ||||
| 20/08/2025 | 0.171 | 5,541.270 | 0 | 70,000 | 0.070 | ||||
| 19/08/2025 | 0.174 | 5,542.030 | 10,000 | 70,000 | 0.070 | 10,000 | 0.175 | ||
| 18/08/2025 | 0.169 | 5,579.180 | 30,000 | 60,000 | 0.060 | 30,000 | 0.167 | ||
| 15/08/2025 | 0.179 | 5,543.170 | 3,120,000 | 30,000 | 0.030 | 1,600,000 | 0.185 | 20,000 | 0.181 |
| 14/08/2025 | 0.175 | 5,576.030 | 110,000 | 1,610,000 | 1.610 | 110,000 | 0.166 | ||
| 13/08/2025 | 0.168 | 5,630.780 | 1,500,000 | 1,500,000 | 1.500 | 1,500,000 | 0.169 | ||
| 12/08/2025 | 0.199 | 5,439.160 | 0 | 0 | 0.000 | ||||
| 11/08/2025 | 0.199 | 5,460.020 | 0 | 0 | 0.000 | ||||
| 08/08/2025 | 0.199 | 5,460.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |