Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16119 UBMTUAN@EP2510B (PUT)
Nominal 
0.099 -0.003 (-2.941%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2025 | 0.102 | 135.700 | 710,000 | 60,000 | 0.030 | 340,000 | 0.114 | 270,000 | 0.108 |
| 30/05/2025 | 0.101 | 138.000 | 540,000 | 130,000 | 0.070 | 330,000 | 0.100 | 210,000 | 0.103 |
| 29/05/2025 | 0.094 | 140.100 | 730,000 | 250,000 | 0.120 | 240,000 | 0.101 | 490,000 | 0.098 |
| 28/05/2025 | 0.120 | 131.400 | 460,000 | 0 | 0.000 | 230,000 | 0.120 | 230,000 | 0.121 |
| 27/05/2025 | 0.118 | 132.100 | 2,040,000 | 0 | 0.000 | 1,480,000 | 0.131 | 390,000 | 0.128 |
| 26/05/2025 | 0.127 | 129.400 | 1,550,000 | 1,090,000 | 0.550 | 800,000 | 0.125 | 750,000 | 0.125 |
| 23/05/2025 | 0.102 | 136.900 | 450,000 | 1,140,000 | 0.570 | 200,000 | 0.100 | 250,000 | 0.098 |
| 22/05/2025 | 0.105 | 136.000 | 100,000 | 1,090,000 | 0.550 | 50,000 | 0.101 | 50,000 | 0.105 |
| 21/05/2025 | 0.103 | 137.300 | 200,000 | 1,090,000 | 0.550 | 100,000 | 0.106 | 100,000 | 0.106 |
| 20/05/2025 | 0.108 | 136.400 | 0 | 1,090,000 | 0.550 | ||||
| 19/05/2025 | 0.114 | 134.400 | 0 | 1,090,000 | 0.550 | ||||
| 16/05/2025 | 0.123 | 131.400 | 100,000 | 1,090,000 | 0.550 | 100,000 | 0.117 | ||
| 15/05/2025 | 0.110 | 135.400 | 0 | 1,190,000 | 0.600 | ||||
| 14/05/2025 | 0.101 | 139.400 | 60,000 | 1,190,000 | 0.600 | 30,000 | 0.100 | 30,000 | 0.102 |
| 13/05/2025 | 0.107 | 137.400 | 50,000 | 1,190,000 | 0.600 | 50,000 | 0.104 | ||
| 12/05/2025 | 0.090 | 144.500 | 320,000 | 1,240,000 | 0.620 | 320,000 | 0.095 | ||
| 09/05/2025 | 0.099 | 141.000 | 20,000 | 920,000 | 0.460 | 10,000 | 0.099 | 10,000 | 0.102 |
| 08/05/2025 | 0.099 | 141.400 | 50,000 | 920,000 | 0.460 | 50,000 | 0.099 | ||
| 07/05/2025 | 0.109 | 139.000 | 0 | 870,000 | 0.430 | ||||
| 06/05/2025 | 0.113 | 138.500 | 20,000 | 870,000 | 0.430 | 10,000 | 0.115 | 10,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2025 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 |