Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25457 UBZJGLD@EP2607A (PUT)
Nominal 
0.113 -0.003 (-2.586%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.116 | 233.000 | 6,300,000 | 120,000 | 0.170 | 3,150,000 | 0.115 | 3,150,000 | 0.115 |
| 25/02/2026 | 0.111 | 235.000 | 9,170,000 | 120,000 | 0.170 | 4,520,000 | 0.112 | 4,600,000 | 0.112 |
| 24/02/2026 | 0.117 | 232.200 | 8,140,000 | 40,000 | 0.060 | 4,170,000 | 0.121 | 3,970,000 | 0.121 |
| 23/02/2026 | 0.124 | 228.800 | 8,200,000 | 240,000 | 0.340 | 4,000,000 | 0.129 | 4,200,000 | 0.129 |
| 20/02/2026 | 0.154 | 214.200 | 5,880,000 | 40,000 | 0.060 | 2,940,000 | 0.154 | 2,940,000 | 0.153 |
| 16/02/2026 | 0.163 | 211.800 | 2,010,000 | 40,000 | 0.060 | 1,030,000 | 0.159 | 980,000 | 0.158 |
| 13/02/2026 | 0.168 | 210.800 | 5,820,000 | 90,000 | 0.130 | 2,860,000 | 0.159 | 2,740,000 | 0.158 |
| 12/02/2026 | 0.149 | 222.000 | 9,780,000 | 210,000 | 0.300 | 6,290,000 | 0.148 | 3,490,000 | 0.150 |
| 11/02/2026 | 0.138 | 228.800 | 11,630,000 | 3,010,000 | 4.300 | 4,330,000 | 0.146 | 7,300,000 | 0.143 |
| 10/02/2026 | 0.181 | 209.800 | 1,800,000 | 40,000 | 0.060 | 900,000 | 0.179 | 900,000 | 0.179 |
| 09/02/2026 | 0.182 | 210.400 | 3,200,000 | 40,000 | 0.060 | 1,580,000 | 0.184 | 1,600,000 | 0.184 |
| 06/02/2026 | 0.204 | 204.400 | 3,840,000 | 20,000 | 0.030 | 1,910,000 | 0.210 | 1,930,000 | 0.210 |
| 05/02/2026 | 0.202 | 205.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.212 | 900,000 | 0.212 |
| 04/02/2026 | 215.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |