Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16822 UB-BYD @EP2510B (PUT)
Nominal 
0.171 -0.033 (-16.176%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.204 | 108.400 | 1,180,000 | 560,000 | 0.560 | 1,040,000 | 0.236 | 140,000 | 0.207 |
| 29/08/2025 | 0.137 | 114.400 | 150,000 | 1,460,000 | 1.460 | 75,000 | 0.127 | 75,000 | 0.125 |
| 28/08/2025 | 0.157 | 112.000 | 590,000 | 1,460,000 | 1.460 | 280,000 | 0.158 | 280,000 | 0.153 |
| 27/08/2025 | 0.127 | 115.100 | 2,190,000 | 1,460,000 | 1.460 | 1,095,000 | 0.097 | 1,095,000 | 0.096 |
| 26/08/2025 | 0.104 | 117.600 | 5,320,000 | 1,460,000 | 1.460 | 2,410,000 | 0.093 | 2,910,000 | 0.096 |
| 25/08/2025 | 0.120 | 115.800 | 1,160,000 | 960,000 | 0.960 | 705,000 | 0.119 | 455,000 | 0.124 |
| 22/08/2025 | 0.140 | 114.300 | 100,000 | 1,210,000 | 1.210 | 50,000 | 0.144 | 50,000 | 0.142 |
| 21/08/2025 | 0.168 | 111.400 | 250,000 | 1,210,000 | 1.210 | 250,000 | 0.168 | ||
| 20/08/2025 | 0.148 | 113.400 | 0 | 1,460,000 | 1.460 | ||||
| 19/08/2025 | 0.143 | 114.000 | 100,000 | 1,460,000 | 1.460 | 50,000 | 0.151 | 50,000 | 0.151 |
| 18/08/2025 | 0.148 | 113.700 | 1,145,000 | 1,460,000 | 1.460 | 365,000 | 0.131 | 615,000 | 0.124 |
| 15/08/2025 | 0.160 | 112.800 | 0 | 1,210,000 | 1.210 | ||||
| 14/08/2025 | 0.158 | 113.800 | 560,000 | 1,210,000 | 1.210 | 30,000 | 0.161 | 530,000 | 0.158 |
| 13/08/2025 | 0.149 | 115.000 | 150,000 | 710,000 | 0.710 | 150,000 | 0.157 | ||
| 12/08/2025 | 0.188 | 111.300 | 200,000 | 560,000 | 0.560 | 200,000 | 0.191 | ||
| 11/08/2025 | 0.193 | 111.500 | 70,000 | 360,000 | 0.360 | 70,000 | 0.182 | ||
| 08/08/2025 | 0.195 | 111.200 | 0 | 430,000 | 0.430 | ||||
| 07/08/2025 | 0.181 | 112.800 | 70,000 | 430,000 | 0.430 | 70,000 | 0.170 | ||
| 06/08/2025 | 0.198 | 111.600 | 0 | 360,000 | 0.360 | ||||
| 05/08/2025 | 0.198 | 112.100 | 260,000 | 360,000 | 0.360 | 160,000 | 0.195 | 100,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 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 |