Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19352 UB-AAC @EP2609A (PUT)
Nominal 
0.160 -0.005 (-3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.165 | 42.140 | 1,135,000 | 1,005,000 | 1.440 | 575,000 | 0.161 | 560,000 | 0.161 |
| 03/09/2025 | 0.166 | 41.980 | 2,400,000 | 1,020,000 | 1.460 | 1,200,000 | 0.165 | 1,200,000 | 0.164 |
| 02/09/2025 | 0.166 | 42.160 | 3,415,000 | 1,020,000 | 1.460 | 1,700,000 | 0.161 | 1,715,000 | 0.161 |
| 01/09/2025 | 0.156 | 43.400 | 4,400,000 | 1,005,000 | 1.440 | 2,225,000 | 0.158 | 2,175,000 | 0.158 |
| 29/08/2025 | 0.158 | 43.280 | 4,000,000 | 1,055,000 | 1.510 | 2,000,000 | 0.158 | 2,000,000 | 0.158 |
| 28/08/2025 | 0.155 | 44.020 | 2,200,000 | 1,055,000 | 1.510 | 1,150,000 | 0.155 | 1,050,000 | 0.154 |
| 27/08/2025 | 0.152 | 44.380 | 2,700,000 | 1,155,000 | 1.650 | 1,545,000 | 0.143 | 1,155,000 | 0.142 |
| 26/08/2025 | 0.144 | 45.240 | 6,800,000 | 1,545,000 | 2.210 | 3,450,000 | 0.145 | 3,350,000 | 0.146 |
| 25/08/2025 | 0.146 | 44.860 | 3,760,000 | 1,645,000 | 2.350 | 1,805,000 | 0.144 | 1,955,000 | 0.145 |
| 22/08/2025 | 0.141 | 45.360 | 8,760,000 | 1,495,000 | 2.140 | 4,230,000 | 0.140 | 4,440,000 | 0.141 |
| 21/08/2025 | 0.148 | 43.720 | 4,495,000 | 1,285,000 | 1.840 | 1,495,000 | 0.127 | 2,780,000 | 0.134 |
| 20/08/2025 | 0.111 | 50.350 | 1,045,000 | 0 | 0.000 | 522,500 | 0.118 | 522,500 | 0.119 |
| 19/08/2025 | 0.119 | 48.880 | 5,000 | 0 | 0.000 | 2,500 | 0.117 | 2,500 | 0.119 |
| 18/08/2025 | 50.150 | 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 |