Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.240 +0.020 (+9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.220 | 77.400 | 2,580,000 | 5,130,000 | 5.130 | 1,275,000 | 0.193 | 415,000 | 0.197 |
| 27/02/2026 | 0.178 | 81.150 | 18,175,000 | 5,990,000 | 5.990 | 7,385,000 | 0.177 | 7,920,000 | 0.175 |
| 26/02/2026 | 0.189 | 80.450 | 36,135,000 | 5,455,000 | 5.460 | 16,535,000 | 0.178 | 15,550,000 | 0.179 |
| 25/02/2026 | 0.170 | 82.700 | 55,355,000 | 6,440,000 | 6.440 | 25,435,000 | 0.169 | 27,780,000 | 0.169 |
| 24/02/2026 | 0.184 | 81.400 | 20,190,000 | 4,095,000 | 4.090 | 7,885,000 | 0.177 | 6,375,000 | 0.175 |
| 23/02/2026 | 0.151 | 85.000 | 521,725,000 | 5,605,000 | 5.610 | 257,210,000 | 0.149 | 255,720,000 | 0.149 |
| 20/02/2026 | 0.187 | 80.750 | 15,980,000 | 7,095,000 | 7.090 | 6,495,000 | 0.189 | 7,490,000 | 0.188 |
| 16/02/2026 | 0.181 | 82.050 | 16,060,000 | 6,100,000 | 6.100 | 7,150,000 | 0.189 | 6,850,000 | 0.189 |
| 13/02/2026 | 0.179 | 82.150 | 16,275,000 | 6,400,000 | 6.400 | 5,895,000 | 0.176 | 9,250,000 | 0.181 |
| 12/02/2026 | 0.153 | 84.850 | 39,515,000 | 3,045,000 | 3.040 | 18,400,000 | 0.149 | 18,605,000 | 0.149 |
| 11/02/2026 | 0.126 | 88.850 | 20,155,000 | 2,840,000 | 2.840 | 10,335,000 | 0.127 | 8,510,000 | 0.126 |
| 10/02/2026 | 0.128 | 88.800 | 32,505,000 | 4,665,000 | 4.670 | 14,975,000 | 0.119 | 16,655,000 | 0.119 |
| 09/02/2026 | 0.113 | 91.050 | 20,445,000 | 2,985,000 | 2.990 | 9,875,000 | 0.113 | 9,530,000 | 0.113 |
| 06/02/2026 | 0.114 | 91.400 | 19,945,000 | 3,330,000 | 3.330 | 9,820,000 | 0.109 | 9,830,000 | 0.109 |
| 05/02/2026 | 0.102 | 93.800 | 20,520,000 | 3,320,000 | 3.320 | 10,320,000 | 0.111 | 10,200,000 | 0.112 |
| 04/02/2026 | 0.110 | 92.150 | 13,895,000 | 3,440,000 | 3.440 | 6,800,000 | 0.112 | 6,995,000 | 0.112 |
| 03/02/2026 | 0.104 | 93.200 | 20,465,000 | 3,245,000 | 3.250 | 10,595,000 | 0.106 | 9,565,000 | 0.105 |
| 02/02/2026 | 0.096 | 94.850 | 6,505,000 | 4,275,000 | 4.280 | 3,105,000 | 0.096 | 2,795,000 | 0.096 |
| 30/01/2026 | 0.085 | 97.200 | 6,195,000 | 4,585,000 | 4.580 | 2,640,000 | 0.081 | 3,335,000 | 0.080 |
| 29/01/2026 | 0.080 | 98.600 | 3,900,000 | 3,890,000 | 3.890 | 1,815,000 | 0.081 | 1,815,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |