Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19940 UBCNOOC@EP2603A (PUT)
Nominal 
0.014 -0.002 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.016 | 21.900 | 7,515,000 | 31.292 | 3,000,000 | 0.016 | 4,160,000 | 0.015 |
| 03/12/2025 | 0.017 | 21.700 | 3,655,000 | 30.786 | 1,000,000 | 0.017 | 2,200,000 | 0.016 |
| 02/12/2025 | 0.017 | 21.840 | 11,245,000 | 31.274 | 550,000 | 0.016 | 9,645,000 | 0.017 |
| 01/12/2025 | 0.022 | 21.440 | 13,490,000 | 31.362 | 7,430,000 | 0.020 | 6,060,000 | 0.019 |
| 28/11/2025 | 0.023 | 21.180 | 4,260,000 | 30.242 | 3,800,000 | 0.023 | 460,000 | 0.022 |
| 27/11/2025 | 0.022 | 21.340 | 8,680,000 | 30.467 | 2,080,000 | 0.022 | 6,400,000 | 0.021 |
| 26/11/2025 | 0.026 | 21.060 | 3,750,000 | 30.418 | 1,000,000 | 0.023 | 2,750,000 | 0.023 |
| 25/11/2025 | 0.023 | 21.240 | 1,770,000 | 30.248 | 635,000 | 0.023 | 1,135,000 | 0.023 |
| 24/11/2025 | 0.026 | 21.220 | 3,440,000 | 30.969 | 2,500,000 | 0.029 | 940,000 | 0.026 |
| 21/11/2025 | 0.024 | 21.540 | 16,585,000 | 31.325 | 8,200,000 | 0.021 | 8,385,000 | 0.020 |
| 20/11/2025 | 0.019 | 21.960 | 20,460,000 | 31.155 | 20,460,000 | 0.019 | ||
| 19/11/2025 | 0.019 | 22.060 | 1,450,000 | 31.413 | 1,400,000 | 0.019 | ||
| 18/11/2025 | 0.023 | 21.800 | 3,580,000 | 31.722 | 2,780,000 | 0.022 | 800,000 | 0.021 |
| 17/11/2025 | 0.020 | 22.500 | 20,400,000 | 33.172 | 200,000 | 0.021 | 20,200,000 | 0.020 |
| 14/11/2025 | 0.022 | 22.400 | 1,690,000 | 33.165 | 1,140,000 | 0.021 | 550,000 | 0.020 |
| 13/11/2025 | 0.022 | 22.480 | 6,280,000 | 33.337 | 2,490,000 | 0.024 | 3,700,000 | 0.024 |
| 12/11/2025 | 0.019 | 22.940 | 10,415,000 | 33.745 | 4,975,000 | 0.020 | 4,800,000 | 0.018 |
| 11/11/2025 | 0.023 | 22.380 | 5,025,000 | 33.123 | 2,305,000 | 0.025 | 2,600,000 | 0.026 |
| 10/11/2025 | 0.026 | 22.440 | 2,555,000 | 34.176 | 265,000 | 0.032 | 2,290,000 | 0.028 |
| 07/11/2025 | 0.038 | 21.180 | 475,000 | 32.174 | 475,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |