Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16699 UB-HSBC@EP2606A (PUT)
Nominal 
0.036 -0.002 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.038 | 101.700 | 1,040,000 | 13,480,000 | 13.480 | 40,000 | 0.040 | 1,000,000 | 0.038 |
| 05/09/2025 | 0.037 | 102.100 | 1,640,000 | 12,520,000 | 12.520 | 1,640,000 | 0.037 | ||
| 04/09/2025 | 0.045 | 99.600 | 6,120,000 | 10,880,000 | 10.880 | 1,100,000 | 0.044 | 5,020,000 | 0.044 |
| 03/09/2025 | 0.047 | 99.150 | 2,520,000 | 6,960,000 | 6.960 | 2,520,000 | 0.047 | ||
| 02/09/2025 | 0.044 | 99.750 | 40,000 | 9,480,000 | 9.480 | 20,000 | 0.043 | 20,000 | 0.042 |
| 01/09/2025 | 0.045 | 100.000 | 0 | 9,480,000 | 9.480 | ||||
| 29/08/2025 | 0.046 | 99.750 | 3,800,000 | 9,480,000 | 9.480 | 380,000 | 0.044 | 3,360,000 | 0.043 |
| 28/08/2025 | 0.043 | 100.600 | 360,000 | 6,500,000 | 6.500 | 280,000 | 0.045 | 80,000 | 0.045 |
| 27/08/2025 | 0.044 | 100.100 | 920,000 | 6,700,000 | 6.700 | 920,000 | 0.042 | ||
| 26/08/2025 | 0.044 | 100.200 | 0 | 7,620,000 | 7.620 | ||||
| 25/08/2025 | 0.041 | 101.500 | 3,000,000 | 7,620,000 | 7.620 | 3,000,000 | 0.041 | ||
| 22/08/2025 | 0.042 | 101.300 | 1,020,000 | 4,620,000 | 4.620 | 1,020,000 | 0.043 | ||
| 21/08/2025 | 0.042 | 100.900 | 2,220,000 | 5,640,000 | 5.640 | 2,220,000 | 0.042 | ||
| 20/08/2025 | 0.048 | 99.500 | 60,000 | 3,420,000 | 3.420 | 40,000 | 0.049 | 20,000 | 0.048 |
| 19/08/2025 | 0.050 | 99.050 | 20,000 | 3,440,000 | 3.440 | 20,000 | 0.050 | ||
| 18/08/2025 | 0.051 | 98.450 | 520,000 | 3,460,000 | 3.460 | 400,000 | 0.050 | 120,000 | 0.048 |
| 15/08/2025 | 0.047 | 100.300 | 640,000 | 3,740,000 | 3.740 | 240,000 | 0.047 | 360,000 | 0.048 |
| 14/08/2025 | 0.049 | 100.400 | 1,200,000 | 3,620,000 | 3.620 | 1,000,000 | 0.048 | 200,000 | 0.047 |
| 13/08/2025 | 0.046 | 100.715 | 1,080,000 | 4,420,000 | 4.420 | 120,000 | 0.046 | 940,000 | 0.046 |
| 12/08/2025 | 0.052 | 99.415 | 800,000 | 3,600,000 | 3.600 | 800,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |