Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21984 UBTENCT@EP2606A (PUT)
Nominal 
0.365 +0.015 (+4.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.350 | 495.600 | 660,000 | 240,000 | 0.080 | 620,000 | 0.308 | 40,000 | 0.310 |
| 25/03/2026 | 0.305 | 505.500 | 18,770,000 | 820,000 | 0.270 | 7,790,000 | 0.267 | 8,260,000 | 0.257 |
| 24/03/2026 | 0.260 | 514.000 | 6,290,000 | 350,000 | 0.120 | 3,210,000 | 0.299 | 2,870,000 | 0.297 |
| 23/03/2026 | 0.335 | 498.400 | 3,170,000 | 690,000 | 0.230 | 1,290,000 | 0.320 | 1,620,000 | 0.322 |
| 20/03/2026 | 0.275 | 508.000 | 720,000 | 360,000 | 0.120 | 280,000 | 0.277 | 240,000 | 0.263 |
| 19/03/2026 | 0.265 | 513.000 | 1,190,000 | 400,000 | 0.130 | 570,000 | 0.235 | 180,000 | 0.247 |
| 18/03/2026 | 0.147 | 550.500 | 4,890,000 | 790,000 | 0.260 | 1,920,000 | 0.161 | 2,250,000 | 0.162 |
| 17/03/2026 | 0.164 | 550.000 | 8,710,000 | 460,000 | 0.150 | 3,040,000 | 0.151 | 2,200,000 | 0.149 |
| 16/03/2026 | 0.153 | 558.500 | 18,170,000 | 1,300,000 | 0.430 | 7,880,000 | 0.155 | 8,640,000 | 0.155 |
| 13/03/2026 | 0.183 | 547.500 | 7,210,000 | 540,000 | 0.180 | 3,570,000 | 0.175 | 3,010,000 | 0.173 |
| 12/03/2026 | 0.176 | 546.500 | 63,890,000 | 1,100,000 | 0.370 | 56,130,000 | 0.179 | 2,210,000 | 0.166 |
| 11/03/2026 | 0.164 | 552.000 | 155,440,000 | 55,020,000 | 18.340 | 43,910,000 | 0.146 | 98,390,000 | 0.136 |
| 10/03/2026 | 0.168 | 553.500 | 39,820,000 | 540,000 | 0.180 | 19,700,000 | 0.169 | 19,590,000 | 0.178 |
| 09/03/2026 | 0.275 | 516.000 | 410,000 | 650,000 | 0.220 | 410,000 | 0.296 | ||
| 06/03/2026 | 0.265 | 519.000 | 0 | 240,000 | 0.080 | ||||
| 05/03/2026 | 0.320 | 502.000 | 740,000 | 240,000 | 0.080 | 290,000 | 0.322 | 290,000 | 0.291 |
| 04/03/2026 | 0.315 | 506.000 | 260,000 | 240,000 | 0.080 | 100,000 | 0.320 | 100,000 | 0.317 |
| 03/03/2026 | 0.280 | 510.500 | 650,000 | 240,000 | 0.080 | 70,000 | 0.271 | ||
| 02/03/2026 | 0.280 | 514.000 | 360,000 | 310,000 | 0.100 | 50,000 | 0.255 | 120,000 | 0.285 |
| 27/02/2026 | 0.243 | 518.000 | 0 | 240,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |