Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16045 UBJDCOM@EP2510A (PUT)
Nominal 
0.045 +0.010 (+28.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2025 | 0.035 | 125.100 | 1,690,000 | 13,760,000 | 13.760 | 590,000 | 0.034 | 1,100,000 | 0.035 |
| 13/08/2025 | 0.031 | 127.400 | 3,925,000 | 13,250,000 | 13.250 | 2,495,000 | 0.034 | 1,305,000 | 0.034 |
| 12/08/2025 | 0.045 | 122.700 | 8,350,000 | 14,440,000 | 14.440 | 170,000 | 0.044 | 8,125,000 | 0.045 |
| 11/08/2025 | 0.047 | 122.300 | 200,000 | 6,485,000 | 6.490 | 100,000 | 0.046 | 100,000 | 0.045 |
| 08/08/2025 | 0.046 | 122.900 | 0 | 6,485,000 | 6.490 | ||||
| 07/08/2025 | 0.043 | 124.700 | 800,000 | 6,485,000 | 6.490 | 650,000 | 0.042 | 150,000 | 0.045 |
| 06/08/2025 | 0.049 | 122.600 | 200,000 | 6,985,000 | 6.980 | 100,000 | 0.047 | 100,000 | 0.050 |
| 05/08/2025 | 0.049 | 123.000 | 1,220,000 | 6,985,000 | 6.980 | 320,000 | 0.050 | 820,000 | 0.050 |
| 04/08/2025 | 0.051 | 123.000 | 120,000 | 6,485,000 | 6.490 | 50,000 | 0.051 | 65,000 | 0.054 |
| 01/08/2025 | 0.052 | 122.700 | 4,210,000 | 6,470,000 | 6.470 | 100,000 | 0.048 | 4,110,000 | 0.048 |
| 31/07/2025 | 0.052 | 122.900 | 1,045,000 | 2,460,000 | 2.460 | 995,000 | 0.053 | 50,000 | 0.052 |
| 30/07/2025 | 0.042 | 126.900 | 0 | 3,405,000 | 3.400 | ||||
| 29/07/2025 | 0.038 | 130.400 | 100,000 | 3,405,000 | 3.400 | 50,000 | 0.040 | 50,000 | 0.039 |
| 28/07/2025 | 0.038 | 131.200 | 0 | 3,405,000 | 3.400 | ||||
| 25/07/2025 | 0.040 | 130.500 | 40,000 | 3,405,000 | 3.400 | 20,000 | 0.038 | 20,000 | 0.040 |
| 24/07/2025 | 0.034 | 133.300 | 305,000 | 3,405,000 | 3.400 | 105,000 | 0.030 | 100,000 | 0.031 |
| 23/07/2025 | 0.034 | 134.100 | 2,210,000 | 3,410,000 | 3.410 | 1,505,000 | 0.033 | 535,000 | 0.032 |
| 22/07/2025 | 0.042 | 130.500 | 1,000,000 | 4,380,000 | 4.380 | 1,000,000 | 0.043 | ||
| 21/07/2025 | 0.042 | 130.900 | 230,000 | 3,380,000 | 3.380 | 100,000 | 0.041 | 130,000 | 0.040 |
| 18/07/2025 | 0.050 | 128.200 | 0 | 3,350,000 | 3.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/08/2025 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 |