Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16315 UBALIBA@EP2510A (PUT)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.010 | 134.100 | 0 | 5,965,000 | 5.960 | ||||
| 02/09/2025 | 0.010 | 134.700 | 30,000 | 5,965,000 | 5.960 | ||||
| 01/09/2025 | 0.010 | 137.100 | 0 | 5,965,000 | 5.960 | ||||
| 29/08/2025 | 0.017 | 115.700 | 1,545,000 | 5,965,000 | 5.960 | 160,000 | 0.013 | 730,000 | 0.017 |
| 28/08/2025 | 0.014 | 115.800 | 500,000 | 5,395,000 | 5.390 | ||||
| 27/08/2025 | 0.010 | 121.500 | 20,000 | 5,395,000 | 5.390 | ||||
| 26/08/2025 | 0.010 | 121.300 | 100,000 | 5,395,000 | 5.390 | ||||
| 25/08/2025 | 0.010 | 124.500 | 350,000 | 5,395,000 | 5.390 | ||||
| 22/08/2025 | 0.017 | 118.000 | 50,000 | 5,395,000 | 5.390 | ||||
| 21/08/2025 | 0.018 | 115.700 | 2,645,000 | 5,395,000 | 5.390 | 2,420,000 | 0.018 | 45,000 | 0.018 |
| 20/08/2025 | 0.017 | 117.500 | 10,000 | 7,770,000 | 7.770 | 10,000 | 0.017 | ||
| 19/08/2025 | 0.017 | 118.300 | 180,000 | 7,780,000 | 7.780 | 100,000 | 0.017 | ||
| 18/08/2025 | 0.019 | 118.600 | 0 | 7,680,000 | 7.680 | ||||
| 15/08/2025 | 0.020 | 118.100 | 190,000 | 7,680,000 | 7.680 | 190,000 | 0.020 | ||
| 14/08/2025 | 0.017 | 121.800 | 720,000 | 7,870,000 | 7.870 | 620,000 | 0.016 | ||
| 13/08/2025 | 0.015 | 123.700 | 1,915,000 | 8,490,000 | 8.490 | 1,415,000 | 0.016 | 200,000 | 0.017 |
| 12/08/2025 | 0.021 | 116.600 | 0 | 9,705,000 | 9.710 | ||||
| 11/08/2025 | 0.020 | 118.500 | 220,000 | 9,705,000 | 9.710 | 100,000 | 0.020 | 120,000 | 0.021 |
| 08/08/2025 | 0.024 | 116.300 | 275,000 | 9,685,000 | 9.690 | 275,000 | 0.023 | ||
| 07/08/2025 | 0.021 | 119.200 | 1,340,000 | 9,960,000 | 9.960 | 180,000 | 0.019 | 1,160,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 18:00 | |
| 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 |