Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10566 UB-DJIA@EP2509A (PUT)
Nominal 
0.052 +0.017 (+48.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2025 | 0.035 | 1,200,000 | 7,770,000 | 7.770 | 1,200,000 | 0.036 | |||
| 30/07/2025 | 0.036 | 1,210,000 | 8,970,000 | 8.970 | 1,160,000 | 0.036 | |||
| 29/07/2025 | 0.033 | 1,150,000 | 7,810,000 | 7.810 | 1,050,000 | 0.033 | 100,000 | 0.034 | |
| 28/07/2025 | 0.033 | 40,000 | 8,760,000 | 8.760 | 20,000 | 0.032 | 20,000 | 0.033 | |
| 25/07/2025 | 0.038 | 190,000 | 8,760,000 | 8.760 | 120,000 | 0.037 | 30,000 | 0.037 | |
| 24/07/2025 | 0.038 | 1,440,000 | 8,850,000 | 8.850 | 700,000 | 0.036 | 630,000 | 0.037 | |
| 23/07/2025 | 0.043 | 230,000 | 8,920,000 | 8.920 | 10,000 | 0.042 | 220,000 | 0.044 | |
| 22/07/2025 | 0.050 | 0 | 8,710,000 | 8.710 | |||||
| 21/07/2025 | 0.050 | 50,000 | 8,710,000 | 8.710 | 50,000 | 0.050 | |||
| 18/07/2025 | 0.047 | 1,070,000 | 8,760,000 | 8.760 | 60,000 | 0.048 | 900,000 | 0.048 | |
| 17/07/2025 | 0.057 | 450,000 | 7,920,000 | 7.920 | 50,000 | 0.058 | 400,000 | 0.058 | |
| 16/07/2025 | 0.065 | 880,000 | 7,570,000 | 7.570 | 570,000 | 0.064 | 310,000 | 0.065 | |
| 15/07/2025 | 0.056 | 560,000 | 7,830,000 | 7.830 | 110,000 | 0.054 | 400,000 | 0.055 | |
| 14/07/2025 | 0.062 | 1,470,000 | 7,540,000 | 7.540 | 400,000 | 0.063 | 950,000 | 0.065 | |
| 11/07/2025 | 0.059 | 3,200,000 | 6,990,000 | 6.990 | 2,840,000 | 0.056 | 330,000 | 0.058 | |
| 10/07/2025 | 0.062 | 610,000 | 9,500,000 | 9.500 | 180,000 | 0.061 | 430,000 | 0.063 | |
| 09/07/2025 | 0.066 | 3,590,000 | 9,250,000 | 9.250 | 740,000 | 0.067 | 2,850,000 | 0.067 | |
| 08/07/2025 | 0.063 | 1,130,000 | 7,140,000 | 7.140 | 940,000 | 0.064 | 190,000 | 0.065 | |
| 07/07/2025 | 0.058 | 800,000 | 7,890,000 | 7.890 | 370,000 | 0.058 | 430,000 | 0.058 | |
| 04/07/2025 | 0.061 | 1,690,000 | 7,830,000 | 7.830 | 1,690,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/08/2025 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 |