Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24595 UBMTUAN@EP2609C (PUT)
Nominal 
0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.102 | 85.850 | 3,095,000 | ||||||
| 19/08/2026 | 0.092 | 87.050 | 6,650,000 | 290,000 | 0.290 | 2,875,000 | 0.097 | 2,995,000 | 0.096 |
| 18/08/2026 | 0.110 | 85.550 | 4,175,000 | 170,000 | 0.170 | 1,755,000 | 0.108 | 1,920,000 | 0.108 |
| 17/08/2026 | 0.089 | 87.650 | 3,315,000 | 5,000 | 0.010 | 1,500,000 | 0.085 | 1,380,000 | 0.084 |
| 14/08/2026 | 0.096 | 87.200 | 11,575,000 | 125,000 | 0.120 | 4,905,000 | 0.086 | 4,935,000 | 0.086 |
| 13/08/2026 | 0.068 | 91.250 | 1,905,000 | 95,000 | 0.100 | 1,035,000 | 0.066 | 870,000 | 0.065 |
| 12/08/2026 | 0.069 | 91.650 | 3,515,000 | 260,000 | 0.260 | 1,380,000 | 0.073 | 1,640,000 | 0.072 |
| 11/08/2026 | 0.060 | 93.050 | 3,515,000 | 0 | 0.000 | 1,625,000 | 0.051 | 1,500,000 | 0.050 |
| 10/08/2026 | 0.060 | 93.900 | 5,840,000 | 125,000 | 0.120 | 2,515,000 | 0.065 | 2,530,000 | 0.064 |
| 07/08/2026 | 0.072 | 92.200 | 1,415,000 | 110,000 | 0.110 | 545,000 | 0.077 | 655,000 | 0.076 |
| 06/08/2026 | 0.076 | 92.200 | 4,180,000 | 0 | 0.000 | 1,810,000 | 0.071 | 1,810,000 | 0.070 |
| 05/08/2026 | 0.072 | 93.050 | 2,380,000 | 0 | 0.000 | 1,040,000 | 0.075 | 1,040,000 | 0.075 |
| 04/08/2026 | 0.077 | 92.700 | 515,000 | 0 | 0.000 | 315,000 | 0.078 | 200,000 | 0.075 |
| 03/08/2026 | 0.076 | 93.450 | 915,000 | 115,000 | 0.110 | 355,000 | 0.079 | 470,000 | 0.077 |
| 31/07/2026 | 0.083 | 92.500 | 430,000 | 0 | 0.000 | 310,000 | 0.091 | 120,000 | 0.092 |
| 30/07/2026 | 0.084 | 92.650 | 760,000 | 190,000 | 0.190 | 285,000 | 0.089 | 475,000 | 0.089 |
| 29/07/2026 | 0.089 | 92.300 | 135,000 | 0 | 0.000 | 135,000 | 0.089 | ||
| 28/07/2026 | 0.103 | 90.300 | 2,695,000 | 135,000 | 0.140 | 2,400,000 | 0.099 | 155,000 | 0.103 |
| 27/07/2026 | 0.110 | 89.300 | 10,700,000 | 2,380,000 | 2.380 | 5,875,000 | 0.105 | 4,155,000 | 0.111 |
| 24/07/2026 | 0.136 | 86.700 | 0 | 4,100,000 | 4.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |