Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21985 UB-HKEX@EP2606A (PUT)
Nominal 
0.061 -0.005 (-7.576%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.066 | 439.200 | 4,270,000 | 0 | 0.000 | 2,070,000 | 0.066 | 2,010,000 | 0.066 |
| 27/01/2026 | 0.072 | 430.400 | 3,910,000 | 60,000 | 0.060 | 1,810,000 | 0.072 | 1,840,000 | 0.072 |
| 26/01/2026 | 0.083 | 423.000 | 3,460,000 | 30,000 | 0.030 | 1,790,000 | 0.080 | 1,540,000 | 0.079 |
| 23/01/2026 | 0.086 | 422.000 | 10,730,000 | 280,000 | 0.280 | 5,240,000 | 0.086 | 5,490,000 | 0.086 |
| 22/01/2026 | 0.081 | 426.400 | 1,800,000 | 30,000 | 0.030 | 900,000 | 0.081 | 900,000 | 0.079 |
| 21/01/2026 | 0.084 | 427.400 | 2,680,000 | 30,000 | 0.030 | 1,370,000 | 0.089 | 1,270,000 | 0.090 |
| 20/01/2026 | 0.084 | 427.000 | 1,280,000 | 130,000 | 0.130 | 640,000 | 0.082 | 640,000 | 0.082 |
| 19/01/2026 | 0.082 | 431.800 | 2,960,000 | 130,000 | 0.130 | 1,420,000 | 0.080 | 1,500,000 | 0.080 |
| 16/01/2026 | 0.073 | 438.400 | 170,000 | 50,000 | 0.050 | 100,000 | 0.067 | 70,000 | 0.067 |
| 15/01/2026 | 0.072 | 438.600 | 2,530,000 | 80,000 | 0.080 | 1,240,000 | 0.074 | 1,290,000 | 0.074 |
| 14/01/2026 | 0.078 | 434.800 | 7,010,000 | 30,000 | 0.030 | 3,740,000 | 0.076 | 3,180,000 | 0.076 |
| 13/01/2026 | 0.080 | 431.800 | 7,630,000 | 590,000 | 0.590 | 3,510,000 | 0.074 | 4,070,000 | 0.075 |
| 12/01/2026 | 0.088 | 426.200 | 2,820,000 | 30,000 | 0.030 | 1,410,000 | 0.096 | 1,410,000 | 0.096 |
| 09/01/2026 | 0.092 | 426.800 | 1,440,000 | 30,000 | 0.030 | 720,000 | 0.093 | 720,000 | 0.092 |
| 08/01/2026 | 0.093 | 425.200 | 2,810,000 | 30,000 | 0.030 | 1,430,000 | 0.093 | 1,380,000 | 0.092 |
| 07/01/2026 | 0.089 | 430.200 | 830,000 | 80,000 | 0.080 | 440,000 | 0.086 | 390,000 | 0.087 |
| 06/01/2026 | 0.086 | 432.400 | 4,180,000 | 130,000 | 0.130 | 2,040,000 | 0.084 | 2,140,000 | 0.083 |
| 05/01/2026 | 0.098 | 420.200 | 1,600,000 | 30,000 | 0.030 | 800,000 | 0.102 | 800,000 | 0.102 |
| 02/01/2026 | 0.105 | 415.800 | 680,000 | 30,000 | 0.030 | 340,000 | 0.113 | 340,000 | 0.115 |
| 31/12/2025 | 0.117 | 407.600 | 1,020,000 | 30,000 | 0.030 | 510,000 | 0.117 | 510,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |