Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21519 UBMTUAN@EP2607A (PUT)
Nominal 
0.126 -0.002 (-1.563%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.128 | 88.800 | 32,505,000 | 41.320 | 14,975,000 | 0.119 | 16,655,000 | 0.119 |
| 09/02/2026 | 0.113 | 91.050 | 20,445,000 | 41.054 | 9,875,000 | 0.113 | 9,530,000 | 0.113 |
| 06/02/2026 | 0.114 | 91.400 | 19,945,000 | 41.434 | 9,820,000 | 0.109 | 9,830,000 | 0.109 |
| 05/02/2026 | 0.102 | 93.800 | 20,520,000 | 41.701 | 10,320,000 | 0.111 | 10,200,000 | 0.112 |
| 04/02/2026 | 0.110 | 92.150 | 13,895,000 | 41.303 | 6,800,000 | 0.112 | 6,995,000 | 0.112 |
| 03/02/2026 | 0.104 | 93.200 | 20,465,000 | 41.223 | 10,595,000 | 0.106 | 9,565,000 | 0.105 |
| 02/02/2026 | 0.096 | 94.850 | 6,505,000 | 41.291 | 3,105,000 | 0.096 | 2,795,000 | 0.096 |
| 30/01/2026 | 0.085 | 97.200 | 6,195,000 | 41.050 | 2,640,000 | 0.081 | 3,335,000 | 0.080 |
| 29/01/2026 | 0.080 | 98.600 | 3,900,000 | 41.240 | 1,815,000 | 0.081 | 1,815,000 | 0.081 |
| 28/01/2026 | 0.083 | 98.350 | 4,505,000 | 41.606 | 2,190,000 | 0.084 | 2,115,000 | 0.085 |
| 27/01/2026 | 0.086 | 96.550 | 5,580,000 | 40.271 | 2,610,000 | 0.085 | 2,785,000 | 0.086 |
| 26/01/2026 | 0.087 | 97.100 | 1,880,000 | 41.025 | 940,000 | 0.086 | 940,000 | 0.086 |
| 23/01/2026 | 0.083 | 97.550 | 1,570,000 | 40.239 | 790,000 | 0.082 | 780,000 | 0.082 |
| 22/01/2026 | 0.087 | 97.000 | 1,375,000 | 40.496 | 630,000 | 0.088 | 630,000 | 0.087 |
| 21/01/2026 | 0.087 | 97.300 | 1,665,000 | 40.723 | 1,130,000 | 0.087 | 535,000 | 0.086 |
| 20/01/2026 | 0.087 | 97.350 | 3,250,000 | 40.682 | 1,475,000 | 0.083 | 1,775,000 | 0.085 |
| 19/01/2026 | 0.084 | 98.500 | 2,135,000 | 41.093 | 1,275,000 | 0.083 | 860,000 | 0.082 |
| 16/01/2026 | 0.081 | 100.000 | 1,585,000 | 41.602 | 1,155,000 | 0.080 | 430,000 | 0.079 |
| 15/01/2026 | 0.077 | 100.800 | 3,580,000 | 41.313 | 1,740,000 | 0.076 | 1,665,000 | 0.076 |
| 14/01/2026 | 0.077 | 101.500 | 8,290,000 | 41.891 | 4,315,000 | 0.075 | 3,650,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 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 |