Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21520 UBMTUAN@EP2603C (PUT)
Nominal 
0.110 -0.007 (-5.983%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 99.050 | 0 | |||||||
| 04/12/2025 | 98.100 | 0 | 1,725,000 | 1.730 | 6,190,000 | 0.117 | 5,110,000 | 0.118 | |
| 03/12/2025 | 95.900 | 0 | 2,805,000 | 2.800 | 3,385,000 | 0.132 | 3,950,000 | 0.132 | |
| 02/12/2025 | 96.500 | 0 | 2,240,000 | 2.240 | 5,305,000 | 0.119 | 3,595,000 | 0.119 | |
| 01/12/2025 | 99.550 | 0 | 3,950,000 | 3.950 | 11,985,000 | 0.103 | 10,205,000 | 0.100 | |
| 28/11/2025 | 102.500 | 0 | 5,730,000 | 5.730 | 3,910,000 | 0.095 | 3,940,000 | 0.093 | |
| 27/11/2025 | 104.000 | 0 | 5,700,000 | 5.700 | 5,210,000 | 0.099 | 10,005,000 | 0.100 | |
| 26/11/2025 | 103.800 | 0 | 905,000 | 0.910 | 378,410,000 | 0.096 | 379,215,000 | 0.096 | |
| 25/11/2025 | 98.250 | 0 | 100,000 | 0.100 | 1,060,000 | 0.135 | 1,155,000 | 0.134 | |
| 24/11/2025 | 98.150 | 0 | 5,000 | 0.010 | 3,070,000 | 0.139 | 3,075,000 | 0.139 | |
| 21/11/2025 | 95.550 | 0 | 0 | 0.000 | 1,645,000 | 0.149 | 1,495,000 | 0.149 | |
| 20/11/2025 | 98.500 | 0 | 150,000 | 0.150 | 1,660,000 | 0.139 | 1,385,000 | 0.138 | |
| 19/11/2025 | 98.000 | 0 | 425,000 | 0.430 | 315,000 | 0.138 | 480,000 | 0.138 | |
| 18/11/2025 | 98.600 | 0 | 260,000 | 0.260 | 650,000 | 0.132 | 660,000 | 0.133 | |
| 17/11/2025 | 100.300 | 0 | 250,000 | 0.250 | 865,000 | 0.121 | 845,000 | 0.119 | |
| 14/11/2025 | 100.000 | 0 | 270,000 | 0.270 | 2,525,000 | 0.128 | 1,995,000 | 0.127 | |
| 13/11/2025 | 102.100 | 0 | 800,000 | 0.800 | 1,485,000 | 0.121 | 1,575,000 | 0.121 | |
| 12/11/2025 | 101.800 | 0 | 710,000 | 0.710 | 1,330,000 | 0.120 | 1,540,000 | 0.120 | |
| 11/11/2025 | 102.000 | 0 | 500,000 | 0.500 | 2,085,000 | 0.120 | 1,995,000 | 0.118 | |
| 10/11/2025 | 103.300 | 0 | 590,000 | 0.590 | 2,050,000 | 0.119 | 2,070,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |