Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16621 UB-AIA @EP2607A (PUT)
Nominal 
0.043 -0.001 (-2.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.044 | 71.510 | 600,000 | 430,000 | 0.430 | 550,000 | 0.044 | 50,000 | 0.042 |
| 03/09/2025 | 0.045 | 71.810 | 600,000 | 930,000 | 0.930 | 300,000 | 0.043 | 300,000 | 0.042 |
| 02/09/2025 | 0.044 | 72.210 | 300,000 | 930,000 | 0.930 | 150,000 | 0.042 | 150,000 | 0.043 |
| 01/09/2025 | 0.042 | 73.610 | 0 | 930,000 | 0.930 | ||||
| 29/08/2025 | 0.042 | 72.910 | 1,060,000 | 930,000 | 0.930 | 660,000 | 0.044 | 400,000 | 0.044 |
| 28/08/2025 | 0.046 | 72.010 | 120,000 | 1,190,000 | 1.190 | 100,000 | 0.047 | 20,000 | 0.046 |
| 27/08/2025 | 0.045 | 71.910 | 100,000 | 1,270,000 | 1.270 | 50,000 | 0.044 | 50,000 | 0.044 |
| 26/08/2025 | 0.042 | 72.960 | 0 | 1,270,000 | 1.270 | ||||
| 25/08/2025 | 0.040 | 74.110 | 670,000 | 1,270,000 | 1.270 | 370,000 | 0.042 | 300,000 | 0.041 |
| 22/08/2025 | 0.045 | 72.360 | 2,130,000 | 1,340,000 | 1.340 | 1,530,000 | 0.045 | 580,000 | 0.046 |
| 21/08/2025 | 0.041 | 72.960 | 2,000,000 | 2,290,000 | 2.290 | 300,000 | 0.042 | 1,660,000 | 0.041 |
| 20/08/2025 | 0.042 | 73.610 | 230,000 | 930,000 | 0.930 | 100,000 | 0.043 | 130,000 | 0.043 |
| 19/08/2025 | 0.041 | 73.710 | 100,000 | 900,000 | 0.900 | 50,000 | 0.040 | 50,000 | 0.040 |
| 18/08/2025 | 0.040 | 74.110 | 100,000 | 900,000 | 0.900 | 50,000 | 0.040 | 50,000 | 0.041 |
| 15/08/2025 | 0.041 | 74.460 | 20,000 | 900,000 | 0.900 | 20,000 | 0.041 | ||
| 14/08/2025 | 0.038 | 76.410 | 300,000 | 880,000 | 0.880 | 150,000 | 0.038 | 150,000 | 0.039 |
| 13/08/2025 | 0.041 | 75.910 | 100,000 | 880,000 | 0.880 | 50,000 | 0.042 | 50,000 | 0.042 |
| 12/08/2025 | 0.045 | 73.660 | 0 | 880,000 | 0.880 | ||||
| 11/08/2025 | 0.046 | 73.110 | 20,000 | 880,000 | 0.880 | 10,000 | 0.047 | ||
| 08/08/2025 | 0.046 | 73.110 | 100,000 | 890,000 | 0.890 | 100,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |