Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16699 UB-HSBC@EP2606A (PUT)
Nominal 
0.040 -0.001 (-2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.041 | 102.500 | 0 | 6,620,000 | 6.620 | ||||
| 21/10/2025 | 0.041 | 102.400 | 2,740,000 | 6,620,000 | 6.620 | 2,740,000 | 0.041 | ||
| 20/10/2025 | 0.043 | 102.100 | 140,000 | 9,360,000 | 9.360 | 60,000 | 0.043 | ||
| 17/10/2025 | 0.048 | 100.900 | 3,520,000 | 9,420,000 | 9.420 | 740,000 | 0.046 | 2,680,000 | 0.041 |
| 16/10/2025 | 0.037 | 102.900 | 0 | 7,480,000 | 7.480 | ||||
| 15/10/2025 | 0.037 | 103.500 | 3,260,000 | 7,480,000 | 7.480 | 2,280,000 | 0.037 | 980,000 | 0.036 |
| 14/10/2025 | 0.041 | 101.900 | 1,640,000 | 8,780,000 | 8.780 | 1,600,000 | 0.039 | ||
| 13/10/2025 | 0.042 | 102.600 | 280,000 | 7,180,000 | 7.180 | 100,000 | 0.043 | 40,000 | 0.043 |
| 10/10/2025 | 0.038 | 103.500 | 680,000 | 7,240,000 | 7.240 | 20,000 | 0.039 | 640,000 | 0.039 |
| 09/10/2025 | 0.039 | 104.000 | 1,280,000 | 6,620,000 | 6.620 | 740,000 | 0.041 | 140,000 | 0.040 |
| 08/10/2025 | 0.027 | 110.600 | 0 | 7,220,000 | 7.220 | ||||
| 06/10/2025 | 0.027 | 110.900 | 1,440,000 | 7,220,000 | 7.220 | 1,440,000 | 0.027 | ||
| 03/10/2025 | 0.027 | 109.900 | 0 | 8,660,000 | 8.660 | ||||
| 02/10/2025 | 0.026 | 110.800 | 1,440,000 | 8,660,000 | 8.660 | 1,440,000 | 0.026 | ||
| 30/09/2025 | 0.027 | 109.400 | 100,000 | 7,220,000 | 7.220 | 100,000 | 0.027 | ||
| 29/09/2025 | 0.030 | 108.800 | 920,000 | 7,320,000 | 7.320 | 520,000 | 0.030 | 400,000 | 0.028 |
| 26/09/2025 | 0.031 | 106.700 | 320,000 | 7,440,000 | 7.440 | 320,000 | 0.030 | ||
| 25/09/2025 | 0.029 | 107.100 | 1,040,000 | 7,120,000 | 7.120 | 1,040,000 | 0.028 | ||
| 24/09/2025 | 0.027 | 107.500 | 0 | 8,160,000 | 8.160 | ||||
| 23/09/2025 | 0.026 | 108.600 | 3,380,000 | 8,160,000 | 8.160 | 3,380,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |