Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21340 UBTENCT@EP2604B (PUT)
Nominal 
0.070 +0.003 (+4.478%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.067 | 622.000 | 8,440,000 | 450,000 | 0.150 | 5,980,000 | 0.064 | 2,080,000 | 0.062 |
| 14/01/2026 | 0.061 | 633.000 | 10,510,000 | 4,350,000 | 1.450 | 5,080,000 | 0.057 | 4,650,000 | 0.056 |
| 13/01/2026 | 0.064 | 627.500 | 1,494,970,000 | 4,780,000 | 1.590 | 745,200,000 | 0.057 | 749,030,000 | 0.057 |
| 12/01/2026 | 0.065 | 623.000 | 9,020,000 | 950,000 | 0.320 | 3,830,000 | 0.067 | 4,610,000 | 0.067 |
| 09/01/2026 | 0.080 | 611.000 | 1,270,000 | 170,000 | 0.060 | 660,000 | 0.079 | 440,000 | 0.077 |
| 08/01/2026 | 0.077 | 616.000 | 1,630,000 | 390,000 | 0.130 | 880,000 | 0.076 | 740,000 | 0.075 |
| 07/01/2026 | 0.068 | 624.500 | 2,400,000 | 530,000 | 0.180 | 1,220,000 | 0.069 | 1,170,000 | 0.068 |
| 06/01/2026 | 0.060 | 632.500 | 941,420,000 | 580,000 | 0.190 | 470,540,000 | 0.055 | 470,870,000 | 0.055 |
| 05/01/2026 | 0.069 | 624.500 | 1,800,000 | 250,000 | 0.080 | 900,000 | 0.070 | 900,000 | 0.071 |
| 02/01/2026 | 0.075 | 623.000 | 1,040,000 | 250,000 | 0.080 | 520,000 | 0.080 | 520,000 | 0.081 |
| 31/12/2025 | 0.118 | 599.000 | 200,000 | 250,000 | 0.080 | 100,000 | 0.119 | 100,000 | 0.118 |
| 30/12/2025 | 0.118 | 600.000 | 800,000 | 250,000 | 0.080 | 400,000 | 0.118 | 400,000 | 0.117 |
| 29/12/2025 | 0.123 | 596.500 | 400,000 | 250,000 | 0.080 | 200,000 | 0.111 | 200,000 | 0.108 |
| 24/12/2025 | 0.114 | 603.000 | 0 | 250,000 | 0.080 | ||||
| 23/12/2025 | 0.115 | 602.000 | 320,000 | 250,000 | 0.080 | 160,000 | 0.111 | 160,000 | 0.109 |
| 22/12/2025 | 0.098 | 614.500 | 580,000 | 250,000 | 0.080 | 290,000 | 0.097 | 290,000 | 0.095 |
| 19/12/2025 | 0.098 | 614.000 | 300,000 | 250,000 | 0.080 | 150,000 | 0.105 | 150,000 | 0.105 |
| 18/12/2025 | 0.123 | 605.000 | 100,000 | 250,000 | 0.080 | 50,000 | 0.127 | 50,000 | 0.128 |
| 17/12/2025 | 0.122 | 605.000 | 100,000 | 250,000 | 0.080 | 50,000 | 0.122 | 50,000 | 0.122 |
| 16/12/2025 | 0.133 | 596.500 | 0 | 250,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |