Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10612 UB-DJIA@EP2512A (PUT)
Nominal 
0.019 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2025 | 0.019 | 2,170,000 | 78,560,000 | 78.560 | 2,170,000 | 0.019 | |||
| 27/08/2025 | 0.019 | 2,260,000 | 76,390,000 | 76.390 | 1,910,000 | 0.018 | |||
| 26/08/2025 | 0.020 | 740,000 | 78,300,000 | 78.300 | 120,000 | 0.017 | 580,000 | 0.019 | |
| 25/08/2025 | 0.018 | 5,910,000 | 77,840,000 | 77.840 | 230,000 | 0.016 | 2,710,000 | 0.018 | |
| 22/08/2025 | 0.023 | 1,010,000 | 75,360,000 | 75.360 | 1,010,000 | 0.023 | |||
| 21/08/2025 | 0.023 | 3,500,000 | 74,350,000 | 74.350 | 50,000 | 0.021 | 3,280,000 | 0.023 | |
| 20/08/2025 | 0.024 | 1,120,000 | 71,120,000 | 71.120 | 1,120,000 | 0.024 | |||
| 19/08/2025 | 0.025 | 40,000 | 70,000,000 | 70.000 | 30,000 | 0.023 | |||
| 18/08/2025 | 0.023 | 2,880,000 | 70,030,000 | 70.030 | 2,080,000 | 0.022 | |||
| 15/08/2025 | 0.026 | 1,600,000 | 72,110,000 | 72.110 | 1,320,000 | 0.026 | |||
| 14/08/2025 | 0.030 | 3,950,000 | 70,790,000 | 70.790 | 3,690,000 | 0.030 | |||
| 13/08/2025 | 0.034 | 2,500,000 | 67,100,000 | 67.100 | 1,090,000 | 0.033 | 240,000 | 0.034 | |
| 12/08/2025 | 0.039 | 320,000 | 67,950,000 | 67.950 | 200,000 | 0.039 | |||
| 11/08/2025 | 0.038 | 1,090,000 | 68,150,000 | 68.150 | 40,000 | 0.036 | 810,000 | 0.038 | |
| 08/08/2025 | 0.041 | 2,100,000 | 67,380,000 | 67.380 | 100,000 | 0.039 | 1,900,000 | 0.041 | |
| 07/08/2025 | 0.039 | 1,840,000 | 65,580,000 | 65.580 | 220,000 | 0.038 | 1,400,000 | 0.039 | |
| 06/08/2025 | 0.039 | 6,590,000 | 64,400,000 | 64.400 | 6,590,000 | 0.040 | |||
| 05/08/2025 | 0.042 | 2,130,000 | 57,810,000 | 57.810 | 80,000 | 0.039 | 2,050,000 | 0.040 | |
| 04/08/2025 | 0.045 | 5,140,000 | 55,840,000 | 55.840 | 3,870,000 | 0.046 | |||
| 01/08/2025 | 0.045 | 1,870,000 | 51,970,000 | 51.970 | 70,000 | 0.043 | 1,650,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/08/2025 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 |