Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21520 UBMTUAN@EP2603C (PUT)
Nominal 
0.043 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.043 | 105.000 | 1,643,240,000 | 16,490,000 | 16.490 | 812,815,000 | 0.050 | 827,580,000 | 0.049 |
| 09/01/2026 | 0.077 | 98.500 | 950,000 | 1,725,000 | 1.730 | 490,000 | 0.072 | 430,000 | 0.072 |
| 08/01/2026 | 0.065 | 101.000 | 785,000 | 1,785,000 | 1.790 | 520,000 | 0.055 | 160,000 | 0.053 |
| 07/01/2026 | 0.046 | 104.500 | 1,365,000 | 2,145,000 | 2.150 | 710,000 | 0.046 | 655,000 | 0.045 |
| 06/01/2026 | 0.041 | 106.100 | 1,347,560,000 | 2,200,000 | 2.200 | 673,585,000 | 0.037 | 673,975,000 | 0.037 |
| 05/01/2026 | 0.046 | 105.400 | 490,000 | 1,810,000 | 1.810 | 245,000 | 0.046 | 245,000 | 0.045 |
| 02/01/2026 | 0.049 | 104.600 | 805,000 | 1,810,000 | 1.810 | 380,000 | 0.048 | 375,000 | 0.047 |
| 31/12/2025 | 0.057 | 103.300 | 550,000 | 1,815,000 | 1.810 | 255,000 | 0.057 | 295,000 | 0.055 |
| 30/12/2025 | 0.051 | 104.300 | 420,000 | 1,775,000 | 1.770 | 210,000 | 0.051 | 210,000 | 0.051 |
| 29/12/2025 | 0.053 | 104.200 | 1,555,000 | 1,775,000 | 1.770 | 995,000 | 0.048 | 560,000 | 0.047 |
| 24/12/2025 | 0.060 | 103.200 | 0 | 2,210,000 | 2.210 | ||||
| 23/12/2025 | 0.062 | 103.200 | 80,000 | 2,210,000 | 2.210 | 40,000 | 0.064 | 40,000 | 0.062 |
| 22/12/2025 | 0.066 | 102.800 | 440,000 | 2,210,000 | 2.210 | 280,000 | 0.063 | 160,000 | 0.061 |
| 19/12/2025 | 0.067 | 102.700 | 1,030,000 | 2,330,000 | 2.330 | 140,000 | 0.071 | 890,000 | 0.066 |
| 18/12/2025 | 0.076 | 101.400 | 55,000 | 1,580,000 | 1.580 | 55,000 | 0.078 | ||
| 17/12/2025 | 0.079 | 101.300 | 1,025,000 | 1,525,000 | 1.520 | 520,000 | 0.077 | 505,000 | 0.078 |
| 16/12/2025 | 0.092 | 99.500 | 2,340,000 | 1,540,000 | 1.540 | 1,320,000 | 0.092 | 1,020,000 | 0.099 |
| 15/12/2025 | 0.085 | 100.900 | 880,000 | 1,840,000 | 1.840 | 530,000 | 0.082 | 350,000 | 0.082 |
| 12/12/2025 | 0.074 | 102.400 | 1,190,000 | 2,020,000 | 2.020 | 610,000 | 0.077 | 580,000 | 0.075 |
| 11/12/2025 | 0.087 | 101.500 | 915,000 | 2,050,000 | 2.050 | 255,000 | 0.093 | 660,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 09:04 | |
| 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 |