Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22317 UBXPENG@EP2606A (PUT)
Nominal 
0.140 +0.009 (+6.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.131 | 72.200 | 11,800,000 | 350,000 | 0.580 | 6,000,000 | 0.125 | 5,750,000 | 0.125 |
| 24/03/2026 | 0.123 | 73.900 | 15,870,000 | 600,000 | 1.000 | 7,860,000 | 0.132 | 8,010,000 | 0.131 |
| 23/03/2026 | 0.137 | 71.600 | 26,190,000 | 450,000 | 0.750 | 13,070,000 | 0.141 | 13,070,000 | 0.141 |
| 20/03/2026 | 0.139 | 71.600 | 7,570,000 | 450,000 | 0.750 | 3,670,000 | 0.128 | 3,340,000 | 0.126 |
| 19/03/2026 | 0.121 | 75.450 | 2,000,000 | 780,000 | 1.300 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 18/03/2026 | 0.121 | 75.650 | 1,480,000 | 780,000 | 1.300 | 830,000 | 0.122 | 650,000 | 0.120 |
| 17/03/2026 | 0.110 | 78.200 | 2,480,000 | 960,000 | 1.600 | 1,180,000 | 0.103 | 1,260,000 | 0.102 |
| 16/03/2026 | 0.111 | 78.250 | 2,930,000 | 880,000 | 1.470 | 1,300,000 | 0.115 | 1,530,000 | 0.116 |
| 13/03/2026 | 0.109 | 79.000 | 4,250,000 | 650,000 | 1.080 | 2,150,000 | 0.112 | 2,100,000 | 0.112 |
| 12/03/2026 | 0.112 | 78.450 | 1,190,000 | 700,000 | 1.170 | 570,000 | 0.115 | 570,000 | 0.115 |
| 11/03/2026 | 0.126 | 75.150 | 2,360,000 | 700,000 | 1.170 | 1,060,000 | 0.126 | 1,120,000 | 0.125 |
| 10/03/2026 | 0.141 | 72.300 | 710,000 | 640,000 | 1.070 | 110,000 | 0.147 | 600,000 | 0.144 |
| 09/03/2026 | 0.155 | 70.100 | 50,000 | 150,000 | 0.250 | 50,000 | 0.172 | ||
| 06/03/2026 | 0.177 | 66.350 | 160,000 | 100,000 | 0.170 | 30,000 | 0.185 | 130,000 | 0.183 |
| 05/03/2026 | 0.191 | 63.650 | 2,850,000 | 0 | 0.000 | 1,410,000 | 0.187 | 1,380,000 | 0.186 |
| 04/03/2026 | 0.205 | 62.150 | 2,240,000 | 30,000 | 0.050 | 1,130,000 | 0.203 | 1,110,000 | 0.201 |
| 03/03/2026 | 0.195 | 63.450 | 880,000 | 50,000 | 0.080 | 440,000 | 0.192 | 420,000 | 0.192 |
| 02/03/2026 | 0.174 | 67.250 | 3,330,000 | 70,000 | 0.120 | 1,640,000 | 0.172 | 1,690,000 | 0.171 |
| 27/02/2026 | 0.165 | 68.350 | 410,000 | 20,000 | 0.030 | 210,000 | 0.165 | 200,000 | 0.167 |
| 26/02/2026 | 0.171 | 67.500 | 2,130,000 | 30,000 | 0.050 | 1,050,000 | 0.163 | 1,080,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |