Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24648 UB-BYD @EP2611A (PUT)
Nominal 
0.173 +0.012 (+7.453%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.161 | 95.050 | 21,760,000 | 1,130,000 | 1.130 | 10,205,000 | 0.165 | 10,560,000 | 0.165 |
| 03/03/2026 | 0.149 | 96.200 | 27,280,000 | 775,000 | 0.780 | 13,305,000 | 0.145 | 12,830,000 | 0.143 |
| 02/03/2026 | 0.135 | 99.100 | 28,925,000 | 1,250,000 | 1.250 | 13,210,000 | 0.143 | 13,740,000 | 0.142 |
| 27/02/2026 | 0.154 | 94.950 | 2,620,000 | 720,000 | 0.720 | 1,200,000 | 0.157 | 1,200,000 | 0.158 |
| 26/02/2026 | 0.153 | 94.950 | 8,380,000 | 720,000 | 0.720 | 4,010,000 | 0.142 | 3,925,000 | 0.140 |
| 25/02/2026 | 0.136 | 98.750 | 3,230,000 | 805,000 | 0.800 | 1,540,000 | 0.130 | 1,095,000 | 0.129 |
| 24/02/2026 | 0.133 | 99.350 | 4,320,000 | 1,250,000 | 1.250 | 2,175,000 | 0.138 | 1,365,000 | 0.140 |
| 23/02/2026 | 0.129 | 100.100 | 35,985,000 | 2,060,000 | 2.060 | 17,100,000 | 0.131 | 18,360,000 | 0.130 |
| 20/02/2026 | 0.150 | 95.450 | 12,345,000 | 800,000 | 0.800 | 5,765,000 | 0.147 | 5,480,000 | 0.149 |
| 16/02/2026 | 0.141 | 97.800 | 6,235,000 | 1,085,000 | 1.080 | 2,680,000 | 0.149 | 2,900,000 | 0.149 |
| 13/02/2026 | 0.141 | 97.750 | 4,790,000 | 865,000 | 0.860 | 2,375,000 | 0.141 | 2,235,000 | 0.142 |
| 12/02/2026 | 0.136 | 98.550 | 2,120,000 | 1,005,000 | 1.000 | 1,055,000 | 0.136 | 1,065,000 | 0.136 |
| 11/02/2026 | 0.136 | 99.150 | 15,615,000 | 995,000 | 1.000 | 7,425,000 | 0.135 | 7,470,000 | 0.135 |
| 10/02/2026 | 0.151 | 95.800 | 8,785,000 | 950,000 | 0.950 | 4,055,000 | 0.147 | 4,030,000 | 0.147 |
| 09/02/2026 | 0.161 | 93.550 | 18,010,000 | 975,000 | 0.970 | 8,475,000 | 0.161 | 8,495,000 | 0.160 |
| 06/02/2026 | 0.171 | 92.300 | 17,685,000 | 955,000 | 0.950 | 7,895,000 | 0.168 | 8,850,000 | 0.168 |
| 05/02/2026 | 0.180 | 91.250 | 11,210,000 | 0 | 0.000 | 5,505,000 | 0.180 | 5,505,000 | 0.180 |
| 04/02/2026 | 0.183 | 90.000 | 11,750,000 | 0 | 0.000 | 6,410,000 | 0.185 | 5,340,000 | 0.185 |
| 03/02/2026 | 0.184 | 90.000 | 7,510,000 | 1,070,000 | 1.070 | 3,230,000 | 0.190 | 4,090,000 | 0.187 |
| 02/02/2026 | 0.185 | 91.000 | 9,640,000 | 210,000 | 0.210 | 4,455,000 | 0.180 | 4,365,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |