Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19642 UBTENCT@EP2604A (PUT)
Nominal 
0.092 +0.017 (+22.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.075 | 510.500 | 11,020,000 | 1,770,000 | 0.590 | 5,100,000 | 0.064 | 5,560,000 | 0.063 |
| 02/03/2026 | 0.076 | 514.000 | 7,210,000 | 1,310,000 | 0.440 | 2,960,000 | 0.070 | 4,030,000 | 0.069 |
| 27/02/2026 | 0.058 | 518.000 | 4,220,000 | 240,000 | 0.080 | 1,970,000 | 0.057 | 2,080,000 | 0.056 |
| 26/02/2026 | 0.072 | 512.000 | 3,350,000 | 130,000 | 0.040 | 1,740,000 | 0.057 | 1,510,000 | 0.054 |
| 25/02/2026 | 0.055 | 522.500 | 3,050,000 | 360,000 | 0.120 | 1,320,000 | 0.058 | 1,530,000 | 0.057 |
| 24/02/2026 | 0.066 | 520.000 | 5,750,000 | 150,000 | 0.050 | 2,860,000 | 0.067 | 2,670,000 | 0.066 |
| 23/02/2026 | 0.046 | 538.000 | 7,580,000 | 340,000 | 0.110 | 3,630,000 | 0.050 | 3,750,000 | 0.050 |
| 20/02/2026 | 0.068 | 522.000 | 6,230,000 | 220,000 | 0.070 | 3,120,000 | 0.068 | 3,020,000 | 0.065 |
| 16/02/2026 | 0.056 | 533.000 | 3,450,000 | 320,000 | 0.110 | 1,640,000 | 0.060 | 1,620,000 | 0.060 |
| 13/02/2026 | 0.060 | 532.000 | 1,930,000 | 340,000 | 0.110 | 910,000 | 0.062 | 680,000 | 0.062 |
| 12/02/2026 | 0.054 | 535.500 | 10,950,000 | 570,000 | 0.190 | 5,240,000 | 0.058 | 4,900,000 | 0.057 |
| 11/02/2026 | 0.045 | 548.000 | 3,410,000 | 910,000 | 0.300 | 1,820,000 | 0.047 | 1,290,000 | 0.047 |
| 10/02/2026 | 0.046 | 551.000 | 3,000,000 | 1,440,000 | 0.480 | 1,260,000 | 0.041 | 1,740,000 | 0.042 |
| 09/02/2026 | 0.043 | 560.000 | 4,380,000 | 960,000 | 0.320 | 1,980,000 | 0.048 | 2,070,000 | 0.049 |
| 06/02/2026 | 0.057 | 547.500 | 4,110,000 | 870,000 | 0.290 | 1,830,000 | 0.057 | 1,770,000 | 0.058 |
| 05/02/2026 | 0.051 | 558.500 | 5,000,000 | 930,000 | 0.310 | 1,910,000 | 0.063 | 2,800,000 | 0.062 |
| 04/02/2026 | 0.046 | 558.000 | 2,050,000 | 40,000 | 0.010 | 1,460,000 | 0.042 | 410,000 | 0.041 |
| 03/02/2026 | 0.033 | 581.000 | 2,780,000 | 1,090,000 | 0.360 | 1,010,000 | 0.035 | 1,170,000 | 0.036 |
| 02/02/2026 | 0.027 | 598.500 | 320,000 | 930,000 | 0.310 | 20,000 | 0.025 | 300,000 | 0.027 |
| 30/01/2026 | 0.021 | 606.000 | 360,000 | 650,000 | 0.220 | 50,000 | 0.019 | 210,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:52 | |
| 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 |