Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16196 UB-TRIP@EP2605A (PUT)
Nominal 
0.062 -0.004 (-6.061%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/08/2025 | 0.066 | 505.000 | 200,000 | 48.705 | 100,000 | 0.068 | 100,000 | 0.067 |
| 21/08/2025 | 0.069 | 495.800 | 50,000 | 48.181 | 50,000 | 0.069 | ||
| 20/08/2025 | 0.067 | 500.500 | 1,325,000 | 48.150 | 600,000 | 0.067 | 725,000 | 0.067 |
| 19/08/2025 | 0.065 | 505.000 | 300,000 | 48.061 | 200,000 | 0.067 | 100,000 | 0.070 |
| 18/08/2025 | 0.069 | 497.800 | 1,650,000 | 48.282 | 1,225,000 | 0.068 | 375,000 | 0.069 |
| 15/08/2025 | 0.075 | 489.000 | 650,000 | 48.734 | 250,000 | 0.081 | 375,000 | 0.078 |
| 14/08/2025 | 0.076 | 487.200 | 675,000 | 48.696 | 475,000 | 0.076 | 200,000 | 0.074 |
| 13/08/2025 | 0.078 | 484.600 | 1,125,000 | 48.878 | 575,000 | 0.082 | 475,000 | 0.084 |
| 12/08/2025 | 0.084 | 472.400 | 750,000 | 48.606 | 625,000 | 0.083 | 125,000 | 0.084 |
| 11/08/2025 | 0.086 | 471.000 | 4,525,000 | 48.977 | 475,000 | 0.086 | 4,025,000 | 0.085 |
| 08/08/2025 | 0.081 | 482.000 | 250,000 | 49.024 | 150,000 | 0.080 | 100,000 | 0.080 |
| 07/08/2025 | 0.076 | 493.200 | 950,000 | 49.138 | 475,000 | 0.077 | 475,000 | 0.077 |
| 06/08/2025 | 0.081 | 483.400 | 300,000 | 49.037 | 150,000 | 0.082 | 150,000 | 0.082 |
| 05/08/2025 | 0.081 | 489.000 | 500,000 | 49.979 | 225,000 | 0.081 | 250,000 | 0.082 |
| 04/08/2025 | 0.084 | 484.600 | 800,000 | 50.186 | 400,000 | 0.085 | 400,000 | 0.085 |
| 01/08/2025 | 0.084 | 484.800 | 600,000 | 49.976 | 300,000 | 0.083 | 300,000 | 0.083 |
| 31/07/2025 | 0.083 | 492.000 | 400,000 | 50.829 | 200,000 | 0.082 | 200,000 | 0.083 |
| 30/07/2025 | 0.082 | 493.800 | 1,200,000 | 50.701 | 600,000 | 0.080 | 600,000 | 0.080 |
| 29/07/2025 | 0.082 | 497.600 | 300,000 | 51.185 | 175,000 | 0.084 | 125,000 | 0.086 |
| 28/07/2025 | 0.082 | 500.000 | 350,000 | 51.514 | 150,000 | 0.082 | 175,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2025 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 |