Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16055 UB-HSI @EP2510D (PUT)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.010 | 25,130.030 | 500,000 | 86,860,000 | 28.950 | ||||
| 21/07/2025 | 0.010 | 24,994.140 | 1,160,000 | 86,860,000 | 28.950 | ||||
| 18/07/2025 | 0.010 | 24,825.660 | 40,000 | 86,860,000 | 28.950 | ||||
| 17/07/2025 | 0.010 | 24,498.950 | 10,000 | 86,860,000 | 28.950 | ||||
| 16/07/2025 | 0.010 | 24,517.760 | 960,000 | 86,860,000 | 28.950 | ||||
| 15/07/2025 | 0.010 | 24,590.120 | 700,000 | 86,860,000 | 28.950 | ||||
| 14/07/2025 | 0.010 | 24,203.320 | 960,000 | 86,860,000 | 28.950 | ||||
| 11/07/2025 | 0.010 | 24,139.570 | 4,480,000 | 86,860,000 | 28.950 | ||||
| 10/07/2025 | 0.011 | 24,028.370 | 0 | 86,860,000 | 28.950 | ||||
| 09/07/2025 | 0.012 | 23,892.320 | 2,660,000 | 86,860,000 | 28.950 | 1,540,000 | 0.011 | ||
| 08/07/2025 | 0.010 | 24,148.070 | 17,990,000 | 88,400,000 | 29.470 | 6,560,000 | 0.010 | 880,000 | 0.012 |
| 07/07/2025 | 0.014 | 23,887.830 | 1,120,000 | 94,080,000 | 31.360 | 950,000 | 0.013 | ||
| 04/07/2025 | 0.013 | 23,916.060 | 960,000 | 93,130,000 | 31.040 | 30,000 | 0.013 | 680,000 | 0.014 |
| 03/07/2025 | 0.014 | 24,069.940 | 1,020,000 | 92,480,000 | 30.830 | 170,000 | 0.014 | 690,000 | 0.015 |
| 02/07/2025 | 0.014 | 24,221.410 | 1,010,000 | 91,960,000 | 30.650 | 130,000 | 0.013 | 640,000 | 0.013 |
| 30/06/2025 | 0.015 | 24,072.280 | 1,740,000 | 91,450,000 | 30.480 | 1,640,000 | 0.015 | ||
| 27/06/2025 | 0.015 | 24,284.150 | 3,600,000 | 89,810,000 | 29.940 | 1,600,000 | 0.014 | 2,000,000 | 0.015 |
| 26/06/2025 | 0.015 | 24,325.400 | 1,650,000 | 89,410,000 | 29.800 | 450,000 | 0.015 | 1,200,000 | 0.015 |
| 25/06/2025 | 0.015 | 24,474.670 | 12,590,000 | 88,660,000 | 29.550 | 4,950,000 | 0.015 | 6,840,000 | 0.014 |
| 24/06/2025 | 0.017 | 24,177.070 | 12,420,000 | 86,770,000 | 28.920 | 2,320,000 | 0.016 | 8,600,000 | 0.017 |
| 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 |