Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20529 UB-HSI @EP2603B (PUT)
Nominal 
0.070 -0.008 (-10.256%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.078 | 25,935.900 | 20,780,000 | 12,270,000 | 4.090 | 11,090,000 | 0.081 | 9,400,000 | 0.080 |
| 03/12/2025 | 0.084 | 25,760.730 | 3,446,270,000 | 13,960,000 | 4.650 | 1,723,580,000 | 0.079 | 1,720,220,000 | 0.079 |
| 02/12/2025 | 0.075 | 26,095.050 | 54,980,000 | 17,320,000 | 5.770 | 27,670,000 | 0.073 | 25,680,000 | 0.072 |
| 01/12/2025 | 0.080 | 26,033.260 | 3,548,910,000 | 19,310,000 | 6.440 | 1,773,300,000 | 0.075 | 1,774,190,000 | 0.075 |
| 28/11/2025 | 0.084 | 25,858.890 | 20,470,000 | 18,420,000 | 6.140 | 10,730,000 | 0.085 | 8,610,000 | 0.084 |
| 27/11/2025 | 0.087 | 25,945.930 | 3,195,310,000 | 20,540,000 | 6.850 | 1,594,980,000 | 0.084 | 1,599,010,000 | 0.084 |
| 26/11/2025 | 0.090 | 25,928.080 | 2,955,890,000 | 16,510,000 | 5.500 | 1,476,760,000 | 0.089 | 1,477,930,000 | 0.089 |
| 25/11/2025 | 0.092 | 25,894.550 | 29,170,000 | 15,340,000 | 5.110 | 12,360,000 | 0.094 | 16,700,000 | 0.092 |
| 24/11/2025 | 0.104 | 25,716.500 | 34,750,000 | 11,000,000 | 3.670 | 16,200,000 | 0.107 | 18,490,000 | 0.107 |
| 21/11/2025 | 0.129 | 25,220.020 | 38,010,000 | 8,710,000 | 2.900 | 20,520,000 | 0.122 | 17,210,000 | 0.122 |
| 20/11/2025 | 0.100 | 25,835.570 | 34,510,000 | 12,020,000 | 4.010 | 17,220,000 | 0.102 | 14,430,000 | 0.102 |
| 19/11/2025 | 0.103 | 25,830.650 | 2,517,590,000 | 14,810,000 | 4.940 | 1,258,290,000 | 0.101 | 1,258,690,000 | 0.101 |
| 18/11/2025 | 0.101 | 25,930.030 | 2,764,770,000 | 14,410,000 | 4.800 | 1,380,910,000 | 0.093 | 1,378,780,000 | 0.093 |
| 17/11/2025 | 0.085 | 26,384.280 | 3,064,170,000 | 16,540,000 | 5.510 | 1,531,410,000 | 0.082 | 1,528,330,000 | 0.082 |
| 14/11/2025 | 0.078 | 26,572.460 | 3,506,850,000 | 19,620,000 | 6.540 | 1,755,930,000 | 0.073 | 1,746,390,000 | 0.073 |
| 13/11/2025 | 0.065 | 27,073.030 | 3,618,010,000 | 29,160,000 | 9.720 | 1,802,900,000 | 0.072 | 1,812,300,000 | 0.072 |
| 12/11/2025 | 0.071 | 26,922.730 | 3,164,030,000 | 19,760,000 | 6.590 | 1,576,900,000 | 0.071 | 1,583,060,000 | 0.071 |
| 11/11/2025 | 0.080 | 26,696.410 | 2,518,260,000 | 13,600,000 | 4.530 | 1,258,390,000 | 0.081 | 1,258,940,000 | 0.081 |
| 10/11/2025 | 0.081 | 26,649.060 | 2,744,710,000 | 13,050,000 | 4.350 | 1,369,360,000 | 0.090 | 1,374,000,000 | 0.090 |
| 07/11/2025 | 0.096 | 26,241.830 | 2,413,050,000 | 8,410,000 | 2.800 | 1,209,400,000 | 0.093 | 1,203,550,000 | 0.093 |
| 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 |