Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.120 +0.007 (+6.195%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.120 | 81.350 | 29,195,000 | ||||||
| 21/05/2026 | 0.113 | 82.100 | 39,605,000 | 585,000 | 0.580 | 18,710,000 | 0.094 | 17,620,000 | 0.092 |
| 20/05/2026 | 0.106 | 82.850 | 47,375,000 | 1,675,000 | 1.680 | 21,925,000 | 0.108 | 21,515,000 | 0.108 |
| 19/05/2026 | 0.108 | 83.050 | 48,370,000 | 2,085,000 | 2.080 | 21,785,000 | 0.111 | 22,280,000 | 0.111 |
| 18/05/2026 | 0.119 | 82.150 | 84,935,000 | 1,590,000 | 1.590 | 39,310,000 | 0.124 | 39,135,000 | 0.124 |
| 15/05/2026 | 0.119 | 82.700 | 91,690,000 | 1,765,000 | 1.760 | 42,905,000 | 0.115 | 42,335,000 | 0.115 |
| 14/05/2026 | 0.096 | 85.700 | 75,000,000 | 2,335,000 | 2.330 | 33,595,000 | 0.087 | 33,310,000 | 0.086 |
| 13/05/2026 | 0.083 | 87.600 | 62,810,000 | 2,620,000 | 2.620 | 29,035,000 | 0.088 | 29,565,000 | 0.088 |
| 12/05/2026 | 0.107 | 84.150 | 41,245,000 | 2,090,000 | 2.090 | 18,830,000 | 0.106 | 19,225,000 | 0.105 |
| 11/05/2026 | 0.110 | 84.350 | 48,170,000 | 1,695,000 | 1.700 | 21,795,000 | 0.118 | 22,605,000 | 0.118 |
| 08/05/2026 | 0.116 | 84.050 | 31,080,000 | 885,000 | 0.890 | 14,850,000 | 0.118 | 14,830,000 | 0.119 |
| 07/05/2026 | 0.117 | 84.250 | 45,890,000 | 905,000 | 0.910 | 22,270,000 | 0.115 | 22,050,000 | 0.115 |
| 06/05/2026 | 0.132 | 82.500 | 28,880,000 | 1,125,000 | 1.120 | 11,990,000 | 0.127 | 12,690,000 | 0.126 |
| 05/05/2026 | 0.124 | 83.550 | 3,525,000 | 425,000 | 0.430 | 1,340,000 | 0.130 | 1,040,000 | 0.130 |
| 04/05/2026 | 0.114 | 84.450 | 19,235,000 | 725,000 | 0.730 | 8,745,000 | 0.103 | 8,745,000 | 0.102 |
| 30/04/2026 | 0.124 | 83.250 | 71,765,000 | 725,000 | 0.730 | 33,645,000 | 0.128 | 32,480,000 | 0.128 |
| 29/04/2026 | 0.122 | 83.150 | 38,830,000 | 1,890,000 | 1.890 | 15,680,000 | 0.127 | 16,920,000 | 0.129 |
| 28/04/2026 | 0.153 | 80.300 | 16,755,000 | 650,000 | 0.650 | 8,185,000 | 0.148 | 7,630,000 | 0.146 |
| 27/04/2026 | 0.137 | 81.850 | 34,780,000 | 1,205,000 | 1.210 | 15,905,000 | 0.145 | 15,030,000 | 0.146 |
| 24/04/2026 | 0.136 | 82.450 | 82,450,000 | 2,080,000 | 2.080 | 38,740,000 | 0.137 | 38,270,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |