Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20690 UBTENCT@EP2603D (PUT)
Nominal 
0.320 -0.025 (-7.246%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.345 | 506.000 | 50,000 | 770,000 | 0.260 | 30,000 | 0.345 | 10,000 | 0.300 |
| 03/03/2026 | 0.295 | 510.500 | 30,000 | 790,000 | 0.260 | 20,000 | 0.270 | ||
| 02/03/2026 | 0.305 | 514.000 | 1,620,000 | 770,000 | 0.260 | 780,000 | 0.302 | 570,000 | 0.292 |
| 27/02/2026 | 0.228 | 518.000 | 470,000 | 980,000 | 0.330 | 470,000 | 0.243 | ||
| 26/02/2026 | 0.285 | 512.000 | 460,000 | 1,450,000 | 0.480 | 30,000 | 0.200 | 420,000 | 0.247 |
| 25/02/2026 | 0.224 | 522.500 | 330,000 | 1,060,000 | 0.350 | 280,000 | 0.236 | ||
| 24/02/2026 | 0.255 | 520.000 | 1,180,000 | 780,000 | 0.260 | 530,000 | 0.259 | 450,000 | 0.248 |
| 23/02/2026 | 0.170 | 538.000 | 1,170,000 | 860,000 | 0.290 | 710,000 | 0.173 | 460,000 | 0.177 |
| 20/02/2026 | 0.265 | 522.000 | 670,000 | 1,110,000 | 0.370 | 220,000 | 0.258 | 450,000 | 0.262 |
| 16/02/2026 | 0.210 | 533.000 | 10,000 | 880,000 | 0.290 | 10,000 | 0.213 | ||
| 13/02/2026 | 0.222 | 532.000 | 200,000 | 890,000 | 0.300 | 100,000 | 0.232 | ||
| 12/02/2026 | 0.206 | 535.500 | 40,000 | 990,000 | 0.330 | 40,000 | 0.210 | ||
| 11/02/2026 | 0.157 | 548.000 | 20,000 | 1,030,000 | 0.340 | 20,000 | 0.148 | ||
| 10/02/2026 | 0.147 | 551.000 | 110,000 | 1,050,000 | 0.350 | 110,000 | 0.125 | ||
| 09/02/2026 | 0.123 | 560.000 | 690,000 | 1,160,000 | 0.390 | 490,000 | 0.131 | 200,000 | 0.146 |
| 06/02/2026 | 0.174 | 547.500 | 17,790,000 | 1,450,000 | 0.480 | 8,050,000 | 0.166 | 8,550,000 | 0.164 |
| 05/02/2026 | 0.144 | 558.500 | 1,940,000 | 950,000 | 0.320 | 840,000 | 0.183 | 770,000 | 0.198 |
| 04/02/2026 | 0.137 | 558.000 | 2,670,000 | 1,020,000 | 0.340 | 1,410,000 | 0.124 | 590,000 | 0.124 |
| 03/02/2026 | 0.081 | 581.000 | 4,650,000 | 1,840,000 | 0.610 | 2,070,000 | 0.081 | 1,990,000 | 0.085 |
| 02/02/2026 | 0.063 | 598.500 | 5,780,000 | 1,920,000 | 0.640 | 2,710,000 | 0.058 | 2,390,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 11:30 | |
| 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 |