Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18354 UBMTUAN@EP2603A (PUT)
Nominal 
0.208 +0.029 (+16.201%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.179 | 93.800 | 310,000 | 455,000 | 0.460 | 155,000 | 0.192 | 155,000 | 0.198 |
| 04/02/2026 | 0.201 | 92.150 | 4,250,000 | 455,000 | 0.460 | 1,965,000 | 0.207 | 1,880,000 | 0.208 |
| 03/02/2026 | 0.183 | 93.200 | 5,175,000 | 540,000 | 0.540 | 2,545,000 | 0.188 | 2,545,000 | 0.184 |
| 02/02/2026 | 0.166 | 94.850 | 1,180,000 | 540,000 | 0.540 | 545,000 | 0.163 | 415,000 | 0.163 |
| 30/01/2026 | 0.133 | 97.200 | 2,080,000 | 670,000 | 0.670 | 1,010,000 | 0.125 | 950,000 | 0.124 |
| 29/01/2026 | 0.121 | 98.600 | 1,160,000 | 730,000 | 0.730 | 550,000 | 0.128 | 610,000 | 0.129 |
| 28/01/2026 | 0.130 | 98.350 | 1,255,000 | 670,000 | 0.670 | 540,000 | 0.136 | 645,000 | 0.139 |
| 27/01/2026 | 0.144 | 96.550 | 1,825,000 | 565,000 | 0.560 | 745,000 | 0.142 | 675,000 | 0.142 |
| 26/01/2026 | 0.142 | 97.100 | 2,175,000 | 635,000 | 0.640 | 970,000 | 0.145 | 945,000 | 0.145 |
| 23/01/2026 | 0.135 | 97.550 | 2,250,000 | 660,000 | 0.660 | 1,100,000 | 0.131 | 1,125,000 | 0.132 |
| 22/01/2026 | 0.146 | 97.000 | 2,420,000 | 635,000 | 0.640 | 1,060,000 | 0.149 | 990,000 | 0.145 |
| 21/01/2026 | 0.142 | 97.300 | 1,465,000 | 705,000 | 0.700 | 655,000 | 0.147 | 270,000 | 0.148 |
| 20/01/2026 | 0.145 | 97.350 | 6,065,000 | 1,090,000 | 1.090 | 2,795,000 | 0.138 | 2,260,000 | 0.134 |
| 19/01/2026 | 0.135 | 98.500 | 2,465,000 | 1,625,000 | 1.620 | 1,065,000 | 0.130 | 800,000 | 0.131 |
| 16/01/2026 | 0.126 | 100.000 | 13,765,000 | 1,890,000 | 1.890 | 6,100,000 | 0.121 | 6,720,000 | 0.120 |
| 15/01/2026 | 0.118 | 100.800 | 13,435,000 | 1,270,000 | 1.270 | 6,685,000 | 0.117 | 6,260,000 | 0.116 |
| 14/01/2026 | 0.116 | 101.500 | 117,665,000 | 1,695,000 | 1.700 | 57,425,000 | 0.104 | 56,655,000 | 0.103 |
| 13/01/2026 | 0.091 | 104.900 | 771,960,000 | 2,465,000 | 2.460 | 385,085,000 | 0.088 | 385,255,000 | 0.088 |
| 12/01/2026 | 0.094 | 105.000 | 4,005,000 | 2,295,000 | 2.300 | 1,430,000 | 0.094 | 2,575,000 | 0.094 |
| 09/01/2026 | 0.143 | 98.500 | 890,000 | 1,150,000 | 1.150 | 395,000 | 0.140 | 220,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |