Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19204 UBLENOV@EP2603A (PUT)
Nominal 
0.105 +0.031 (+41.892%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.074 | 9.430 | 2,970,000 | 710,000 | 1.180 | 1,380,000 | 0.073 | 1,490,000 | 0.071 |
| 10/02/2026 | 0.081 | 9.350 | 1,700,000 | 600,000 | 1.000 | 800,000 | 0.079 | 900,000 | 0.080 |
| 09/02/2026 | 0.093 | 9.190 | 660,000 | 500,000 | 0.830 | 330,000 | 0.089 | 330,000 | 0.086 |
| 06/02/2026 | 0.093 | 9.250 | 460,000 | 500,000 | 0.830 | 230,000 | 0.091 | 230,000 | 0.090 |
| 05/02/2026 | 0.091 | 9.310 | 740,000 | 500,000 | 0.830 | 320,000 | 0.100 | 420,000 | 0.100 |
| 04/02/2026 | 0.114 | 8.980 | 120,000 | 400,000 | 0.670 | 110,000 | 0.117 | 10,000 | 0.110 |
| 03/02/2026 | 0.103 | 9.180 | 560,000 | 500,000 | 0.830 | 230,000 | 0.111 | 330,000 | 0.109 |
| 02/02/2026 | 0.116 | 9.040 | 120,000 | 400,000 | 0.670 | 10,000 | 0.119 | 110,000 | 0.117 |
| 30/01/2026 | 0.129 | 8.880 | 100,000 | 300,000 | 0.500 | 100,000 | 0.124 | ||
| 29/01/2026 | 0.119 | 9.050 | 820,000 | 400,000 | 0.670 | 380,000 | 0.123 | 380,000 | 0.120 |
| 28/01/2026 | 0.120 | 9.070 | 580,000 | 400,000 | 0.670 | 260,000 | 0.122 | 320,000 | 0.121 |
| 27/01/2026 | 0.138 | 8.880 | 420,000 | 340,000 | 0.570 | 100,000 | 0.139 | 230,000 | 0.147 |
| 26/01/2026 | 0.155 | 8.720 | 340,000 | 210,000 | 0.350 | 270,000 | 0.157 | 70,000 | 0.157 |
| 23/01/2026 | 0.147 | 8.840 | 300,000 | 410,000 | 0.680 | 300,000 | 0.157 | ||
| 22/01/2026 | 0.171 | 8.640 | 100,000 | 110,000 | 0.180 | 100,000 | 0.173 | ||
| 21/01/2026 | 0.168 | 8.650 | 380,000 | 210,000 | 0.350 | 240,000 | 0.172 | 140,000 | 0.171 |
| 20/01/2026 | 0.147 | 8.860 | 200,000 | 310,000 | 0.520 | 100,000 | 0.144 | 100,000 | 0.138 |
| 19/01/2026 | 0.147 | 8.920 | 0 | 310,000 | 0.520 | ||||
| 16/01/2026 | 0.147 | 8.880 | 250,000 | 310,000 | 0.520 | 100,000 | 0.137 | 140,000 | 0.135 |
| 15/01/2026 | 0.143 | 9.020 | 70,000 | 270,000 | 0.450 | 70,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 16:52 | |
| 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 |