Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20529 UB-HSI @EP2603B (PUT)
Nominal 
0.102 -0.009 (-8.108%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.111 | 25,906.650 | 420,000 | 4,950,000 | 1.650 | 370,000 | 0.105 | 50,000 | 0.108 |
| 30/10/2025 | 0.102 | 26,282.690 | 20,480,000 | 5,270,000 | 1.760 | 10,120,000 | 0.101 | 10,310,000 | 0.101 |
| 28/10/2025 | 0.106 | 26,346.140 | 5,490,000 | 5,080,000 | 1.690 | 2,880,000 | 0.102 | 2,460,000 | 0.102 |
| 27/10/2025 | 0.105 | 26,433.700 | 18,760,000 | 5,500,000 | 1.830 | 8,590,000 | 0.105 | 10,170,000 | 0.106 |
| 24/10/2025 | 0.117 | 26,160.150 | 17,380,000 | 3,920,000 | 1.310 | 8,340,000 | 0.118 | 8,350,000 | 0.117 |
| 23/10/2025 | 0.126 | 25,967.980 | 22,880,000 | 3,910,000 | 1.300 | 12,430,000 | 0.128 | 10,430,000 | 0.128 |
| 22/10/2025 | 0.128 | 25,781.770 | 21,390,000 | 5,910,000 | 1.970 | 9,070,000 | 0.128 | 11,420,000 | 0.129 |
| 21/10/2025 | 0.122 | 26,027.550 | 15,750,000 | 3,560,000 | 1.190 | 7,480,000 | 0.117 | 8,180,000 | 0.116 |
| 20/10/2025 | 0.133 | 25,858.830 | 26,310,000 | 2,860,000 | 0.950 | 12,150,000 | 0.135 | 13,780,000 | 0.134 |
| 17/10/2025 | 0.172 | 25,247.100 | 30,820,000 | 1,230,000 | 0.410 | 15,420,000 | 0.152 | 14,960,000 | 0.152 |
| 16/10/2025 | 0.130 | 25,888.510 | 56,870,000 | 1,690,000 | 0.560 | 46,820,000 | 0.127 | 10,050,000 | 0.131 |
| 15/10/2025 | 0.126 | 25,910.600 | 1,772,390,000 | 38,460,000 | 12.820 | 870,190,000 | 0.136 | 901,730,000 | 0.136 |
| 14/10/2025 | 0.152 | 25,441.350 | 2,028,290,000 | 6,920,000 | 2.310 | 1,010,990,000 | 0.121 | 1,017,010,000 | 0.122 |
| 13/10/2025 | 0.129 | 25,889.480 | 1,177,770,000 | 900,000 | 0.300 | 588,300,000 | 0.132 | 588,630,000 | 0.132 |
| 10/10/2025 | 0.106 | 26,290.320 | 14,690,000 | 570,000 | 0.190 | 7,220,000 | 0.101 | 7,330,000 | 0.100 |
| 09/10/2025 | 0.091 | 26,752.590 | 2,261,490,000 | 460,000 | 0.150 | 1,131,000,000 | 0.099 | 1,129,460,000 | 0.099 |
| 08/10/2025 | 0.091 | 26,829.460 | 1,307,180,000 | 2,000,000 | 0.670 | 652,750,000 | 0.093 | 654,400,000 | 0.093 |
| 06/10/2025 | 0.089 | 26,957.770 | 16,880,000 | 350,000 | 0.120 | 9,270,000 | 0.087 | 7,590,000 | 0.087 |
| 03/10/2025 | 0.087 | 27,140.920 | 1,724,370,000 | 2,030,000 | 0.680 | 861,330,000 | 0.089 | 862,880,000 | 0.089 |
| 02/10/2025 | 0.086 | 27,287.120 | 240,130,000 | 480,000 | 0.160 | 119,600,000 | 0.083 | 119,900,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |