Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24280 UB-HKEX@EP2605A (PUT)
Nominal 
0.118 -0.013 (-9.924%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.131 | 412.200 | 6,560,000 | 450,000 | 0.450 | 3,280,000 | 0.117 | 3,280,000 | 0.116 |
| 24/02/2026 | 0.130 | 413.600 | 3,860,000 | 450,000 | 0.450 | 1,930,000 | 0.133 | 1,930,000 | 0.131 |
| 23/02/2026 | 0.114 | 417.800 | 4,420,000 | 450,000 | 0.450 | 2,070,000 | 0.117 | 2,350,000 | 0.118 |
| 20/02/2026 | 0.148 | 407.800 | 6,300,000 | 170,000 | 0.170 | 3,120,000 | 0.147 | 3,130,000 | 0.149 |
| 16/02/2026 | 0.156 | 408.800 | 2,620,000 | 160,000 | 0.160 | 1,310,000 | 0.164 | 1,310,000 | 0.166 |
| 13/02/2026 | 0.166 | 405.200 | 2,950,000 | 160,000 | 0.160 | 1,550,000 | 0.167 | 1,400,000 | 0.167 |
| 12/02/2026 | 0.139 | 414.000 | 2,890,000 | 310,000 | 0.310 | 1,450,000 | 0.142 | 1,440,000 | 0.142 |
| 11/02/2026 | 0.127 | 418.000 | 3,250,000 | 320,000 | 0.320 | 1,670,000 | 0.127 | 1,580,000 | 0.128 |
| 10/02/2026 | 0.134 | 417.200 | 5,970,000 | 410,000 | 0.410 | 2,860,000 | 0.127 | 3,110,000 | 0.126 |
| 09/02/2026 | 0.133 | 418.600 | 7,020,000 | 160,000 | 0.160 | 3,510,000 | 0.133 | 3,510,000 | 0.133 |
| 06/02/2026 | 0.171 | 407.600 | 2,580,000 | 160,000 | 0.160 | 1,230,000 | 0.170 | 1,290,000 | 0.170 |
| 05/02/2026 | 0.148 | 414.400 | 5,120,000 | 100,000 | 0.100 | 2,560,000 | 0.157 | 2,560,000 | 0.156 |
| 04/02/2026 | 0.130 | 420.200 | 5,880,000 | 100,000 | 0.100 | 2,920,000 | 0.131 | 2,860,000 | 0.130 |
| 03/02/2026 | 0.126 | 422.000 | 23,940,000 | 160,000 | 0.160 | 11,700,000 | 0.136 | 11,670,000 | 0.135 |
| 02/02/2026 | 0.128 | 424.200 | 16,800,000 | 190,000 | 0.190 | 8,280,000 | 0.124 | 8,190,000 | 0.124 |
| 30/01/2026 | 0.107 | 432.200 | 5,240,000 | 280,000 | 0.280 | 2,500,000 | 0.105 | 2,610,000 | 0.104 |
| 29/01/2026 | 0.087 | 444.200 | 14,770,000 | 170,000 | 0.170 | 6,960,000 | 0.089 | 6,890,000 | 0.090 |
| 28/01/2026 | 0.098 | 439.200 | 11,230,000 | 240,000 | 0.240 | 5,440,000 | 0.100 | 5,660,000 | 0.100 |
| 27/01/2026 | 0.111 | 430.400 | 13,420,000 | 20,000 | 0.020 | 6,610,000 | 0.112 | 6,290,000 | 0.113 |
| 26/01/2026 | 0.129 | 423.000 | 2,120,000 | 340,000 | 0.340 | 1,010,000 | 0.130 | 1,060,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |