Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16699 UB-HSBC@EP2606A (PUT)
Nominal 
0.048 -0.002 (-4.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2025 | 99.500 | 0 | 23.531 | |||||
| 19/08/2025 | 99.050 | 0 | 23.548 | 20,000 | 0.050 | |||
| 18/08/2025 | 98.450 | 0 | 23.225 | 400,000 | 0.050 | 120,000 | 0.048 | |
| 15/08/2025 | 100.300 | 0 | 23.776 | 240,000 | 0.047 | 360,000 | 0.048 | |
| 14/08/2025 | 100.400 | 0 | 23.622 | 1,000,000 | 0.048 | 200,000 | 0.047 | |
| 13/08/2025 | 100.715 | 0 | 23.814 | 120,000 | 0.046 | 940,000 | 0.046 | |
| 12/08/2025 | 99.415 | 0 | 23.956 | 800,000 | 0.053 | |||
| 11/08/2025 | 99.165 | 0 | 24.123 | 20,000 | 0.055 | |||
| 08/08/2025 | 97.415 | 0 | 23.921 | 40,000 | 0.061 | |||
| 07/08/2025 | 98.065 | 0 | 23.863 | 4,360,000 | 0.060 | 720,000 | 0.060 | |
| 06/08/2025 | 96.215 | 0 | 23.287 | 300,000 | 0.068 | 20,000 | 0.069 | |
| 05/08/2025 | 95.515 | 0 | 23.899 | 140,000 | 0.073 | 40,000 | 0.074 | |
| 04/08/2025 | 95.615 | 0 | 24.139 | 400,000 | 0.074 | 320,000 | 0.075 | |
| 01/08/2025 | 94.465 | 0 | 24.019 | 1,660,000 | 0.076 | 760,000 | 0.078 | |
| 31/07/2025 | 95.365 | 0 | 24.308 | 1,760,000 | 0.077 | 6,180,000 | 0.077 | |
| 30/07/2025 | 96.165 | 0 | 24.294 | 4,000,000 | 0.069 | 3,860,000 | 0.064 | |
| 29/07/2025 | 100.015 | 0 | 25.571 | 100,000 | 0.062 | |||
| 28/07/2025 | 100.315 | 0 | 25.579 | 580,000 | 0.061 | 200,000 | 0.060 | |
| 25/07/2025 | 100.215 | 0 | 25.199 | 540,000 | 0.060 | 180,000 | 0.058 | |
| 24/07/2025 | 101.415 | 0 | 25.499 | 100,000 | 0.058 | 1,700,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2025 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 |