Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18106 UBSANDS@EP2606A (PUT)
Nominal 
0.024 +0.001 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 21.460 | 252,000 | 5,804,000 | 8.290 | 136,000 | 0.023 | 116,000 | 0.022 |
| 03/12/2025 | 0.021 | 21.800 | 4,000 | 5,824,000 | 8.320 | 4,000 | 0.021 | ||
| 02/12/2025 | 0.021 | 21.880 | 1,088,000 | 5,820,000 | 8.310 | 160,000 | 0.021 | 888,000 | 0.021 |
| 01/12/2025 | 0.023 | 21.420 | 496,000 | 5,092,000 | 7.270 | 96,000 | 0.023 | 400,000 | 0.023 |
| 28/11/2025 | 0.025 | 21.200 | 908,000 | 4,788,000 | 6.840 | 176,000 | 0.026 | 728,000 | 0.026 |
| 27/11/2025 | 0.029 | 20.660 | 0 | 4,236,000 | 6.050 | ||||
| 26/11/2025 | 0.032 | 19.980 | 1,828,000 | 4,236,000 | 6.050 | 852,000 | 0.032 | 976,000 | 0.029 |
| 25/11/2025 | 0.035 | 19.750 | 700,000 | 4,112,000 | 5.870 | 700,000 | 0.036 | ||
| 24/11/2025 | 0.038 | 19.630 | 0 | 3,412,000 | 4.870 | ||||
| 21/11/2025 | 0.042 | 19.070 | 2,004,000 | 3,412,000 | 4.870 | 2,000,000 | 0.040 | 4,000 | 0.042 |
| 20/11/2025 | 0.032 | 20.280 | 1,000,000 | 5,408,000 | 7.730 | 1,000,000 | 0.032 | ||
| 19/11/2025 | 0.034 | 20.260 | 4,000 | 4,408,000 | 6.300 | 4,000 | 0.034 | ||
| 18/11/2025 | 0.034 | 20.620 | 36,000 | 4,412,000 | 6.300 | 36,000 | 0.034 | ||
| 17/11/2025 | 0.033 | 20.940 | 1,000,000 | 4,448,000 | 6.350 | 1,000,000 | 0.033 | ||
| 14/11/2025 | 0.031 | 21.080 | 0 | 3,448,000 | 4.930 | ||||
| 13/11/2025 | 0.031 | 21.320 | 56,000 | 3,448,000 | 4.930 | 20,000 | 0.032 | 36,000 | 0.032 |
| 12/11/2025 | 0.031 | 21.380 | 100,000 | 3,432,000 | 4.900 | 48,000 | 0.029 | 52,000 | 0.029 |
| 11/11/2025 | 0.033 | 21.160 | 0 | 3,428,000 | 4.900 | ||||
| 10/11/2025 | 0.033 | 21.060 | 1,000,000 | 3,428,000 | 4.900 | 1,000,000 | 0.033 | ||
| 07/11/2025 | 0.039 | 20.340 | 0 | 2,428,000 | 3.470 |
| Remark: | Outstanding Quantity value 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 |