Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10598 UB-N225@EP2509A (PUT)
Nominal 
0.010 -0.010 (-50.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.020 | 430,000 | 45,610,000 | 45.610 | 330,000 | 0.019 | 100,000 | 0.020 | |
| 21/07/2025 | 0.021 | 1,480,000 | 45,840,000 | 45.840 | 1,400,000 | 0.021 | 80,000 | 0.022 | |
| 18/07/2025 | 0.022 | 650,000 | 47,160,000 | 47.160 | 600,000 | 0.022 | 50,000 | 0.022 | |
| 17/07/2025 | 0.022 | 1,130,000 | 47,710,000 | 47.710 | 1,120,000 | 0.022 | 10,000 | 0.023 | |
| 16/07/2025 | 0.025 | 530,000 | 48,820,000 | 48.820 | 100,000 | 0.023 | 430,000 | 0.024 | |
| 15/07/2025 | 0.024 | 3,010,000 | 48,490,000 | 48.490 | 2,600,000 | 0.026 | 200,000 | 0.026 | |
| 14/07/2025 | 0.027 | 600,000 | 50,890,000 | 50.890 | 600,000 | 0.028 | |||
| 11/07/2025 | 0.030 | 480,000 | 51,490,000 | 51.490 | 180,000 | 0.027 | 300,000 | 0.030 | |
| 10/07/2025 | 0.028 | 370,000 | 51,370,000 | 51.370 | 70,000 | 0.028 | 300,000 | 0.029 | |
| 09/07/2025 | 0.027 | 390,000 | 51,140,000 | 51.140 | 380,000 | 0.028 | |||
| 08/07/2025 | 0.028 | 11,040,000 | 51,520,000 | 51.520 | 10,810,000 | 0.030 | 30,000 | 0.029 | |
| 07/07/2025 | 0.032 | 1,050,000 | 62,300,000 | 62.300 | 1,050,000 | 0.031 | |||
| 04/07/2025 | 0.031 | 10,830,000 | 63,350,000 | 63.350 | 510,000 | 0.029 | 10,270,000 | 0.031 | |
| 03/07/2025 | 0.033 | 2,560,000 | 53,590,000 | 53.590 | 160,000 | 0.031 | 2,370,000 | 0.032 | |
| 02/07/2025 | 0.034 | 8,690,000 | 51,380,000 | 51.380 | 3,990,000 | 0.035 | 4,380,000 | 0.034 | |
| 30/06/2025 | 0.027 | 8,230,000 | 50,990,000 | 50.990 | 570,000 | 0.021 | 7,660,000 | 0.024 | |
| 27/06/2025 | 0.026 | 9,300,000 | 43,900,000 | 43.900 | 3,140,000 | 0.024 | 6,160,000 | 0.026 | |
| 26/06/2025 | 0.034 | 12,490,000 | 40,880,000 | 40.880 | 12,490,000 | 0.034 | |||
| 25/06/2025 | 0.042 | 700,000 | 28,390,000 | 28.390 | 200,000 | 0.041 | 500,000 | 0.043 | |
| 24/06/2025 | 0.047 | 1,290,000 | 28,090,000 | 28.090 | 800,000 | 0.046 | 490,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 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 |