Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25549 UBLIAUT@EP2610A (PUT)
Nominal 
0.174 +0.014 (+8.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.160 | 59.100 | 1,730,000 | 15,000 | 0.030 | 865,000 | 0.160 | 865,000 | 0.159 |
| 02/06/2026 | 0.144 | 61.900 | 2,240,000 | 15,000 | 0.030 | 1,120,000 | 0.169 | 1,120,000 | 0.169 |
| 01/06/2026 | 0.168 | 58.550 | 2,010,000 | 15,000 | 0.030 | 1,005,000 | 0.174 | 1,005,000 | 0.174 |
| 29/05/2026 | 0.174 | 57.850 | 4,975,000 | 15,000 | 0.030 | 2,480,000 | 0.180 | 2,495,000 | 0.177 |
| 28/05/2026 | 0.157 | 60.450 | 4,950,000 | 0 | 0.000 | 2,475,000 | 0.164 | 2,475,000 | 0.164 |
| 27/05/2026 | 0.159 | 60.200 | 3,730,000 | 0 | 0.000 | 1,865,000 | 0.152 | 1,865,000 | 0.151 |
| 26/05/2026 | 0.147 | 62.150 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.152 | 1,275,000 | 0.151 |
| 22/05/2026 | 0.149 | 61.800 | 7,440,000 | 0 | 0.000 | 3,720,000 | 0.133 | 3,720,000 | 0.133 |
| 21/05/2026 | 0.148 | 62.250 | 10,390,000 | 0 | 0.000 | 5,195,000 | 0.144 | 5,075,000 | 0.144 |
| 20/05/2026 | 0.154 | 61.600 | 3,980,000 | 120,000 | 0.200 | 1,990,000 | 0.147 | 1,990,000 | 0.147 |
| 19/05/2026 | 0.150 | 62.100 | 11,830,000 | 120,000 | 0.200 | 5,915,000 | 0.149 | 5,790,000 | 0.148 |
| 18/05/2026 | 0.133 | 64.900 | 8,795,000 | 245,000 | 0.410 | 4,550,000 | 0.124 | 4,040,000 | 0.124 |
| 15/05/2026 | 0.083 | 75.600 | 5,295,000 | 755,000 | 1.260 | 2,685,000 | 0.085 | 2,610,000 | 0.085 |
| 14/05/2026 | 0.079 | 76.850 | 12,590,000 | 830,000 | 1.380 | 6,025,000 | 0.078 | 6,525,000 | 0.078 |
| 13/05/2026 | 0.092 | 73.650 | 810,000 | 330,000 | 0.550 | 405,000 | 0.092 | 405,000 | 0.092 |
| 12/05/2026 | 0.093 | 73.400 | 1,310,000 | 330,000 | 0.550 | 655,000 | 0.090 | 655,000 | 0.090 |
| 11/05/2026 | 0.094 | 73.850 | 3,100,000 | 330,000 | 0.550 | 1,455,000 | 0.101 | 1,570,000 | 0.100 |
| 08/05/2026 | 0.112 | 70.050 | 1,480,000 | 215,000 | 0.360 | 740,000 | 0.115 | 740,000 | 0.115 |
| 07/05/2026 | 0.112 | 69.950 | 2,570,000 | 215,000 | 0.360 | 1,285,000 | 0.116 | 1,285,000 | 0.117 |
| 06/05/2026 | 0.124 | 67.850 | 2,320,000 | 215,000 | 0.360 | 1,160,000 | 0.122 | 1,160,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |