Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16315 UBALIBA@EP2510A (PUT)
Nominal 
0.023 -0.002 (-8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2025 | 0.025 | 120.600 | 2,450,000 | 9,410,000 | 9.410 | 710,000 | 0.024 | 1,690,000 | 0.022 |
| 25/07/2025 | 0.028 | 118.000 | 620,000 | 8,430,000 | 8.430 | 620,000 | 0.027 | ||
| 24/07/2025 | 0.025 | 120.300 | 1,400,000 | 9,050,000 | 9.050 | 590,000 | 0.025 | 610,000 | 0.024 |
| 23/07/2025 | 0.028 | 120.900 | 3,210,000 | 9,030,000 | 9.030 | 2,655,000 | 0.025 | 490,000 | 0.026 |
| 22/07/2025 | 0.027 | 118.000 | 1,960,000 | 11,195,000 | 11.200 | 575,000 | 0.027 | 1,290,000 | 0.027 |
| 21/07/2025 | 0.028 | 117.900 | 3,120,000 | 10,480,000 | 10.480 | 1,450,000 | 0.027 | 1,330,000 | 0.027 |
| 18/07/2025 | 0.032 | 115.800 | 6,145,000 | 10,600,000 | 10.600 | 3,550,000 | 0.032 | 2,205,000 | 0.031 |
| 17/07/2025 | 0.036 | 112.500 | 3,940,000 | 11,945,000 | 11.950 | 1,865,000 | 0.036 | 1,600,000 | 0.035 |
| 16/07/2025 | 0.033 | 113.800 | 8,450,000 | 12,210,000 | 12.210 | 4,525,000 | 0.031 | 3,875,000 | 0.030 |
| 15/07/2025 | 0.035 | 113.500 | 10,385,000 | 12,860,000 | 12.860 | 3,515,000 | 0.042 | 6,210,000 | 0.042 |
| 14/07/2025 | 0.056 | 106.100 | 2,250,000 | 10,165,000 | 10.170 | 735,000 | 0.061 | 1,345,000 | 0.058 |
| 11/07/2025 | 0.062 | 105.100 | 277,040,000 | 9,555,000 | 9.550 | 137,240,000 | 0.058 | 139,425,000 | 0.058 |
| 10/07/2025 | 0.072 | 103.200 | 6,135,000 | 7,370,000 | 7.370 | 645,000 | 0.076 | 5,265,000 | 0.076 |
| 09/07/2025 | 0.074 | 102.900 | 2,390,000 | 2,750,000 | 2.750 | 2,030,000 | 0.064 | 160,000 | 0.068 |
| 08/07/2025 | 0.057 | 107.000 | 3,745,000 | 4,620,000 | 4.620 | 1,445,000 | 0.062 | 2,225,000 | 0.059 |
| 07/07/2025 | 0.067 | 105.400 | 4,850,000 | 3,840,000 | 3.840 | 2,915,000 | 0.074 | 1,805,000 | 0.073 |
| 04/07/2025 | 0.071 | 105.100 | 4,260,000 | 4,950,000 | 4.950 | 1,690,000 | 0.075 | 2,445,000 | 0.072 |
| 03/07/2025 | 0.068 | 106.200 | 5,475,000 | 4,195,000 | 4.200 | 940,000 | 0.071 | 4,535,000 | 0.071 |
| 02/07/2025 | 0.055 | 109.400 | 0 | 600,000 | 0.600 | ||||
| 30/06/2025 | 0.054 | 109.800 | 0 | 600,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2025 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 |