Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16803 UB-CMB @EP2511A (PUT)
Nominal 
0.045 -0.001 (-2.174%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.046 | 47.840 | 0 | 3,520,000 | 5.030 | ||||
| 26/08/2025 | 0.043 | 48.380 | 0 | 3,520,000 | 5.030 | ||||
| 25/08/2025 | 0.039 | 49.640 | 0 | 3,520,000 | 5.030 | ||||
| 22/08/2025 | 0.048 | 48.340 | 100,000 | 3,520,000 | 5.030 | 50,000 | 0.047 | 50,000 | 0.048 |
| 21/08/2025 | 0.048 | 48.740 | 0 | 3,520,000 | 5.030 | ||||
| 20/08/2025 | 0.050 | 48.680 | 0 | 3,520,000 | 5.030 | ||||
| 19/08/2025 | 0.053 | 48.500 | 0 | 3,520,000 | 5.030 | ||||
| 18/08/2025 | 0.053 | 48.560 | 0 | 3,520,000 | 5.030 | ||||
| 15/08/2025 | 0.050 | 48.840 | 100,000 | 3,520,000 | 5.030 | 50,000 | 0.047 | 50,000 | 0.047 |
| 14/08/2025 | 0.043 | 50.100 | 0 | 3,520,000 | 5.030 | ||||
| 13/08/2025 | 0.044 | 50.100 | 100,000 | 3,520,000 | 5.030 | 50,000 | 0.043 | 50,000 | 0.043 |
| 12/08/2025 | 0.045 | 49.980 | 0 | 3,520,000 | 5.030 | ||||
| 11/08/2025 | 0.045 | 49.780 | 0 | 3,520,000 | 5.030 | ||||
| 08/08/2025 | 0.042 | 50.300 | 0 | 3,520,000 | 5.030 | ||||
| 07/08/2025 | 0.039 | 51.050 | 0 | 3,520,000 | 5.030 | ||||
| 06/08/2025 | 0.041 | 50.700 | 0 | 3,520,000 | 5.030 | ||||
| 05/08/2025 | 0.040 | 51.300 | 0 | 3,520,000 | 5.030 | ||||
| 04/08/2025 | 0.042 | 51.000 | 500,000 | 3,520,000 | 5.030 | 250,000 | 0.041 | 250,000 | 0.042 |
| 01/08/2025 | 0.048 | 50.300 | 300,000 | 3,520,000 | 5.030 | 300,000 | 0.045 | ||
| 31/07/2025 | 0.043 | 51.000 | 150,000 | 3,820,000 | 5.460 | 100,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |