Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16196 UB-TRIP@EP2605A (PUT)
Nominal 
0.086 +0.001 (+1.176%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/07/2025 | 0.085 | 498.200 | 1,850,000 | 51.310 | 925,000 | 0.082 | 925,000 | 0.082 |
| 15/07/2025 | 0.089 | 490.400 | 700,000 | 51.179 | 350,000 | 0.089 | 350,000 | 0.089 |
| 14/07/2025 | 0.091 | 489.000 | 50,000 | 51.552 | 25,000 | 0.092 | 25,000 | 0.094 |
| 11/07/2025 | 0.091 | 488.200 | 425,000 | 51.173 | 225,000 | 0.092 | 200,000 | 0.091 |
| 10/07/2025 | 0.093 | 484.800 | 775,000 | 51.185 | 375,000 | 0.094 | 400,000 | 0.094 |
| 09/07/2025 | 0.097 | 478.600 | 200,000 | 51.362 | 100,000 | 0.097 | 100,000 | 0.096 |
| 08/07/2025 | 0.097 | 478.000 | 175,000 | 50.996 | 125,000 | 0.098 | 50,000 | 0.099 |
| 07/07/2025 | 0.100 | 475.200 | 825,000 | 51.423 | 575,000 | 0.102 | 250,000 | 0.105 |
| 04/07/2025 | 0.106 | 466.000 | 600,000 | 51.474 | 300,000 | 0.110 | 300,000 | 0.110 |
| 03/07/2025 | 0.110 | 458.400 | 25,000 | 51.244 | 25,000 | 0.110 | ||
| 02/07/2025 | 0.108 | 462.000 | 875,000 | 51.211 | 525,000 | 0.108 | 350,000 | 0.107 |
| 30/06/2025 | 0.111 | 456.000 | 0 | 50.911 | ||||
| 27/06/2025 | 0.110 | 459.200 | 700,000 | 50.992 | 350,000 | 0.109 | 350,000 | 0.109 |
| 26/06/2025 | 0.106 | 464.000 | 400,000 | 50.524 | 200,000 | 0.106 | 200,000 | 0.106 |
| 25/06/2025 | 0.109 | 459.000 | 100,000 | 50.471 | 100,000 | 0.110 | ||
| 24/06/2025 | 0.113 | 454.000 | 1,150,000 | 50.759 | 925,000 | 0.113 | 225,000 | 0.113 |
| 23/06/2025 | 0.119 | 445.600 | 175,000 | 50.935 | 175,000 | 0.123 | ||
| 20/06/2025 | 0.119 | 446.400 | 700,000 | 50.883 | 600,000 | 0.120 | 100,000 | 0.120 |
| 19/06/2025 | 0.120 | 444.600 | 10,825,000 | 50.760 | 3,775,000 | 0.120 | 6,650,000 | 0.121 |
| 18/06/2025 | 0.111 | 463.200 | 0 | 51.469 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2025 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 |