Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16315 UBALIBA@EP2510A (PUT)
Nominal 
0.017 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 |
| 20/08/2025 | 0.017 | 117.500 | 10,000 | 7,770,000 | 7.770 | 10,000 | 0.017 | ||
| 19/08/2025 | 0.017 | 118.300 | 180,000 | 7,780,000 | 7.780 | 100,000 | 0.017 | ||
| 18/08/2025 | 0.019 | 118.600 | 0 | 7,680,000 | 7.680 | ||||
| 15/08/2025 | 0.020 | 118.100 | 190,000 | 7,680,000 | 7.680 | 190,000 | 0.020 | ||
| 14/08/2025 | 0.017 | 121.800 | 720,000 | 7,870,000 | 7.870 | 620,000 | 0.016 | ||
| 13/08/2025 | 0.015 | 123.700 | 1,915,000 | 8,490,000 | 8.490 | 1,415,000 | 0.016 | 200,000 | 0.017 |
| 12/08/2025 | 0.021 | 116.600 | 0 | 9,705,000 | 9.710 | ||||
| 11/08/2025 | 0.020 | 118.500 | 220,000 | 9,705,000 | 9.710 | 100,000 | 0.020 | 120,000 | 0.021 |
| 08/08/2025 | 0.024 | 116.300 | 275,000 | 9,685,000 | 9.690 | 275,000 | 0.023 | ||
| 07/08/2025 | 0.021 | 119.200 | 1,340,000 | 9,960,000 | 9.960 | 180,000 | 0.019 | 1,160,000 | 0.020 |
| 06/08/2025 | 0.023 | 116.700 | 790,000 | 8,980,000 | 8.980 | 390,000 | 0.023 | 400,000 | 0.022 |
| 05/08/2025 | 0.025 | 116.000 | 1,170,000 | 8,970,000 | 8.970 | 20,000 | 0.027 | 1,150,000 | 0.026 |
| 04/08/2025 | 0.026 | 116.200 | 710,000 | 7,840,000 | 7.840 | 605,000 | 0.028 | 105,000 | 0.026 |
| 01/08/2025 | 0.026 | 116.900 | 2,010,000 | 8,340,000 | 8.340 | 900,000 | 0.025 | 1,110,000 | 0.023 |
| 31/07/2025 | 0.028 | 115.700 | 1,690,000 | 8,130,000 | 8.130 | 895,000 | 0.027 | 725,000 | 0.026 |
| 30/07/2025 | 0.026 | 117.100 | 12,800,000 | 8,300,000 | 8.300 | 7,455,000 | 0.026 | 5,345,000 | 0.026 |
| 29/07/2025 | 0.023 | 120.700 | 2,000,000 | 10,410,000 | 10.410 | 500,000 | 0.027 | 1,500,000 | 0.024 |
| 28/07/2025 | 0.025 | 120.600 | 2,450,000 | 9,410,000 | 9.410 | 710,000 | 0.024 | 1,690,000 | 0.022 |
| 25/07/2025 | 0.028 | 118.000 | 620,000 | 8,430,000 | 8.430 | 620,000 | 0.027 | ||
| 24/07/2025 | 0.025 | 120.300 | 1,400,000 | 9,050,000 | 9.050 | 590,000 | 0.025 | 610,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 08:45 | |
| 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 |