Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16119 UBMTUAN@EP2510B (PUT)
Nominal 
0.204 +0.010 (+5.155%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2025 | 0.194 | 103.000 | 1,540,000 | 59,190,000 | 29.590 | ||||
| 04/09/2025 | 0.215 | 101.400 | 20,000 | 59,190,000 | 29.590 | ||||
| 03/09/2025 | 0.223 | 100.500 | 2,020,000 | 59,190,000 | 29.590 | ||||
| 02/09/2025 | 0.219 | 101.100 | 690,000 | 59,190,000 | 29.590 | ||||
| 01/09/2025 | 0.203 | 103.000 | 10,720,000 | 59,190,000 | 29.590 | 570,000 | 0.208 | ||
| 29/08/2025 | 0.199 | 102.700 | 22,420,000 | 59,760,000 | 29.880 | 11,220,000 | 0.214 | ||
| 28/08/2025 | 0.217 | 101.700 | 25,600,000 | 70,980,000 | 35.490 | ||||
| 27/08/2025 | 0.098 | 116.300 | 58,850,000 | 70,980,000 | 35.490 | 48,690,000 | 0.092 | ||
| 26/08/2025 | 0.074 | 120.000 | 24,860,000 | 22,290,000 | 11.140 | 12,140,000 | 0.072 | 6,690,000 | 0.072 |
| 25/08/2025 | 0.067 | 122.300 | 75,250,000 | 27,740,000 | 13.870 | 33,130,000 | 0.067 | 35,660,000 | 0.068 |
| 22/08/2025 | 0.087 | 118.400 | 20,890,000 | 25,210,000 | 12.610 | 12,240,000 | 0.096 | 4,200,000 | 0.096 |
| 21/08/2025 | 0.094 | 117.100 | 85,980,000 | 33,250,000 | 16.620 | 30,570,000 | 0.089 | 52,810,000 | 0.093 |
| 20/08/2025 | 0.077 | 120.800 | 131,860,000 | 11,010,000 | 5.500 | 62,720,000 | 0.082 | 65,860,000 | 0.082 |
| 19/08/2025 | 0.080 | 120.800 | 99,120,000 | 7,870,000 | 3.940 | 53,410,000 | 0.081 | 43,760,000 | 0.080 |
| 18/08/2025 | 0.078 | 121.500 | 1,437,390,000 | 17,520,000 | 8.760 | 713,840,000 | 0.072 | 715,970,000 | 0.072 |
| 15/08/2025 | 0.081 | 121.700 | 97,080,000 | 15,390,000 | 7.700 | 46,610,000 | 0.085 | 46,590,000 | 0.085 |
| 14/08/2025 | 0.070 | 124.400 | 502,980,000 | 15,410,000 | 7.700 | 250,130,000 | 0.067 | 247,680,000 | 0.067 |
| 13/08/2025 | 0.070 | 124.300 | 594,450,000 | 17,860,000 | 8.930 | 293,870,000 | 0.078 | 298,700,000 | 0.078 |
| 12/08/2025 | 0.097 | 119.400 | 7,060,000 | 13,030,000 | 6.510 | 3,050,000 | 0.102 | 3,860,000 | 0.100 |
| 11/08/2025 | 0.099 | 119.200 | 61,390,000 | 12,220,000 | 6.110 | 30,130,000 | 0.100 | 30,760,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 15:12 | |
| 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 |