Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16803 UB-CMB @EP2511A (PUT)
Nominal 
0.041 -0.013 (-24.074%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.054 | 51.450 | 1,440,000 | 2,160,000 | 3.090 | 240,000 | 0.059 | 1,200,000 | 0.059 |
| 21/07/2025 | 0.055 | 51.400 | 1,970,000 | 1,200,000 | 1.710 | 690,000 | 0.057 | 1,220,000 | 0.056 |
| 18/07/2025 | 0.057 | 51.900 | 600,000 | 670,000 | 0.960 | 200,000 | 0.064 | 400,000 | 0.063 |
| 17/07/2025 | 0.067 | 51.100 | 2,880,000 | 470,000 | 0.670 | 1,440,000 | 0.062 | 1,440,000 | 0.061 |
| 16/07/2025 | 0.069 | 51.100 | 1,005,000 | 470,000 | 0.670 | 455,000 | 0.070 | 500,000 | 0.070 |
| 15/07/2025 | 0.072 | 50.850 | 810,000 | 425,000 | 0.610 | 460,000 | 0.065 | 350,000 | 0.059 |
| 14/07/2025 | 0.068 | 51.150 | 160,000 | 535,000 | 0.760 | 130,000 | 0.067 | ||
| 11/07/2025 | 0.067 | 51.250 | 1,120,000 | 665,000 | 0.950 | 560,000 | 0.062 | 560,000 | 0.061 |
| 10/07/2025 | 0.061 | 52.200 | 730,000 | 665,000 | 0.950 | 300,000 | 0.065 | 430,000 | 0.064 |
| 09/07/2025 | 0.071 | 51.250 | 680,000 | 535,000 | 0.760 | 430,000 | 0.076 | 250,000 | 0.078 |
| 08/07/2025 | 0.073 | 51.450 | 835,000 | 715,000 | 1.020 | 440,000 | 0.072 | 395,000 | 0.073 |
| 07/07/2025 | 0.077 | 51.350 | 315,000 | 760,000 | 1.090 | 315,000 | 0.077 | ||
| 04/07/2025 | 0.072 | 51.900 | 780,000 | 1,075,000 | 1.540 | 420,000 | 0.072 | 360,000 | 0.071 |
| 03/07/2025 | 0.070 | 52.500 | 33,625,000 | 1,135,000 | 1.620 | 33,115,000 | 0.074 | 320,000 | 0.072 |
| 02/07/2025 | 0.059 | 53.810 | 425,000 | 33,930,000 | 48.470 | 350,000 | 0.059 | ||
| 30/06/2025 | 0.066 | 52.660 | 310,000 | 33,580,000 | 47.970 | 200,000 | 0.073 | 110,000 | 0.067 |
| 27/06/2025 | 0.069 | 52.960 | 1,125,000 | 33,670,000 | 48.100 | 930,000 | 0.069 | 45,000 | 0.071 |
| 26/06/2025 | 0.060 | 54.310 | 32,055,000 | 34,555,000 | 49.360 | 32,055,000 | 0.060 | ||
| 25/06/2025 | 0.062 | 53.960 | 855,000 | 2,500,000 | 3.570 | 130,000 | 0.064 | 655,000 | 0.063 |
| 24/06/2025 | 0.070 | 52.760 | 1,245,000 | 1,975,000 | 2.820 | 160,000 | 0.067 | 985,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 17:06 | |
| 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 |