Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18192 UB-BYD @EP2511A (PUT)
Nominal 
0.073 +0.011 (+17.742%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.062 | 115.100 | 3,480,000 | 13,040,000 | 13.040 | 1,450,000 | 0.054 | 2,030,000 | 0.052 |
| 26/08/2025 | 0.051 | 117.600 | 10,200,000 | 12,460,000 | 12.460 | 1,650,000 | 0.048 | 8,050,000 | 0.048 |
| 25/08/2025 | 0.060 | 115.800 | 6,200,000 | 6,060,000 | 6.060 | 900,000 | 0.061 | 5,300,000 | 0.059 |
| 22/08/2025 | 0.069 | 114.300 | 6,360,000 | 1,660,000 | 1.660 | 2,580,000 | 0.072 | 3,680,000 | 0.072 |
| 21/08/2025 | 0.086 | 111.400 | 1,000,000 | 560,000 | 0.560 | 500,000 | 0.082 | 500,000 | 0.082 |
| 20/08/2025 | 0.076 | 113.400 | 970,000 | 560,000 | 0.560 | 520,000 | 0.081 | 200,000 | 0.081 |
| 19/08/2025 | 0.074 | 114.000 | 1,500,000 | 880,000 | 0.880 | 700,000 | 0.076 | 800,000 | 0.076 |
| 18/08/2025 | 0.077 | 113.700 | 2,135,000 | 780,000 | 0.780 | 1,120,000 | 0.073 | 1,015,000 | 0.073 |
| 15/08/2025 | 0.085 | 112.800 | 1,470,000 | 885,000 | 0.890 | 800,000 | 0.093 | 670,000 | 0.093 |
| 14/08/2025 | 0.083 | 113.800 | 1,500,000 | 1,015,000 | 1.010 | 750,000 | 0.084 | 750,000 | 0.084 |
| 13/08/2025 | 0.079 | 115.000 | 765,000 | 1,015,000 | 1.010 | 415,000 | 0.087 | 350,000 | 0.089 |
| 12/08/2025 | 0.100 | 111.300 | 375,000 | 1,080,000 | 1.080 | 225,000 | 0.099 | 125,000 | 0.099 |
| 11/08/2025 | 0.107 | 111.500 | 145,000 | 1,180,000 | 1.180 | 75,000 | 0.101 | 70,000 | 0.105 |
| 08/08/2025 | 0.106 | 111.200 | 465,000 | 1,185,000 | 1.190 | 415,000 | 0.103 | ||
| 07/08/2025 | 0.100 | 112.800 | 2,380,000 | 1,600,000 | 1.600 | 1,220,000 | 0.098 | 805,000 | 0.097 |
| 06/08/2025 | 0.108 | 111.600 | 2,140,000 | 2,015,000 | 2.020 | 1,260,000 | 0.111 | 605,000 | 0.111 |
| 05/08/2025 | 0.111 | 112.100 | 5,625,000 | 2,670,000 | 2.670 | 1,445,000 | 0.105 | 3,460,000 | 0.104 |
| 04/08/2025 | 0.095 | 114.500 | 2,225,000 | 655,000 | 0.660 | 1,260,000 | 0.103 | 915,000 | 0.102 |
| 01/08/2025 | 0.086 | 116.200 | 6,000,000 | 1,000,000 | 1.000 | 2,490,000 | 0.089 | 3,235,000 | 0.088 |
| 31/07/2025 | 0.093 | 115.400 | 3,105,000 | 255,000 | 0.260 | 1,425,000 | 0.086 | 1,680,000 | 0.087 |
| 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 |