Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16195 UBSPDRG@EP2510A (PUT)
Nominal 
0.025 -0.003 (-10.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2025 | 0.028 | 2,400.000 | 0 | 345,000 | 0.490 | ||||
| 09/07/2025 | 0.032 | 2,380.000 | 0 | 345,000 | 0.490 | ||||
| 08/07/2025 | 0.025 | 2,412.000 | 30,000 | 345,000 | 0.490 | 30,000 | 0.025 | ||
| 07/07/2025 | 0.031 | 2,390.000 | 0 | 375,000 | 0.540 | ||||
| 04/07/2025 | 0.027 | 2,417.000 | 100,000 | 375,000 | 0.540 | 100,000 | 0.028 | ||
| 03/07/2025 | 0.026 | 2,425.000 | 100,000 | 475,000 | 0.680 | 100,000 | 0.026 | ||
| 02/07/2025 | 0.030 | 2,412.000 | 0 | 375,000 | 0.540 | ||||
| 30/06/2025 | 0.037 | 2,381.000 | 0 | 375,000 | 0.540 | ||||
| 27/06/2025 | 0.038 | 2,378.000 | 100,000 | 375,000 | 0.540 | 100,000 | 0.038 | ||
| 26/06/2025 | 0.029 | 2,418.000 | 1,000,000 | 475,000 | 0.680 | 1,000,000 | 0.028 | ||
| 25/06/2025 | 0.033 | 2,408.000 | 0 | 1,475,000 | 2.110 | ||||
| 24/06/2025 | 0.031 | 2,406.000 | 9,500,000 | 1,475,000 | 2.110 | 9,500,000 | 0.028 | ||
| 23/06/2025 | 0.030 | 2,430.000 | 0 | 10,975,000 | 15.680 | ||||
| 20/06/2025 | 0.032 | 2,422.000 | 600,000 | 10,975,000 | 15.680 | 500,000 | 0.031 | 100,000 | 0.032 |
| 19/06/2025 | 0.028 | 2,424.000 | 38,360,000 | 11,375,000 | 16.250 | 38,360,000 | 0.030 | ||
| 18/06/2025 | 0.030 | 2,450.000 | 30,000 | 49,735,000 | 71.050 | 30,000 | 0.031 | ||
| 17/06/2025 | 0.028 | 2,451.000 | 100,000 | 49,705,000 | 71.010 | 100,000 | 0.028 | ||
| 16/06/2025 | 0.028 | 2,471.000 | 1,150,000 | 49,805,000 | 71.150 | 50,000 | 0.024 | 1,100,000 | 0.025 |
| 13/06/2025 | 0.027 | 2,469.000 | 1,960,000 | 48,755,000 | 69.650 | 50,000 | 0.025 | 1,550,000 | 0.027 |
| 12/06/2025 | 0.036 | 2,418.000 | 1,750,000 | 47,255,000 | 67.510 | 1,750,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/07/2025 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 |