Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16196 UB-TRIP@EP2605A (PUT)
Nominal 
0.029 -0.001 (-3.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.030 | 598.500 | 275,000 | 49.468 | 200,000 | 0.030 | 75,000 | 0.028 |
| 17/09/2025 | 0.029 | 607.000 | 375,000 | 49.813 | 175,000 | 0.030 | 200,000 | 0.030 |
| 16/09/2025 | 0.032 | 597.500 | 100,000 | 50.162 | 100,000 | 0.033 | ||
| 15/09/2025 | 0.037 | 574.000 | 900,000 | 49.724 | 800,000 | 0.037 | 100,000 | 0.037 |
| 12/09/2025 | 0.036 | 577.500 | 325,000 | 49.397 | 225,000 | 0.036 | 100,000 | 0.037 |
| 11/09/2025 | 0.038 | 574.000 | 100,000 | 49.853 | 50,000 | 0.038 | 50,000 | 0.037 |
| 10/09/2025 | 0.039 | 570.000 | 100,000 | 49.730 | 100,000 | 0.040 | ||
| 09/09/2025 | 0.043 | 560.500 | 175,000 | 50.268 | 125,000 | 0.042 | 50,000 | 0.039 |
| 08/09/2025 | 0.040 | 572.000 | 0 | 50.288 | ||||
| 05/09/2025 | 0.041 | 572.000 | 0 | 50.496 | ||||
| 04/09/2025 | 0.042 | 562.000 | 300,000 | 49.555 | 100,000 | 0.042 | 200,000 | 0.041 |
| 03/09/2025 | 0.043 | 558.000 | 150,000 | 49.391 | 100,000 | 0.042 | 50,000 | 0.041 |
| 02/09/2025 | 0.040 | 569.500 | 75,000 | 49.221 | 75,000 | 0.040 | ||
| 01/09/2025 | 0.039 | 576.000 | 775,000 | 49.492 | 325,000 | 0.038 | 450,000 | 0.039 |
| 29/08/2025 | 0.040 | 578.000 | 1,875,000 | 49.960 | 1,150,000 | 0.040 | 725,000 | 0.040 |
| 28/08/2025 | 0.048 | 552.000 | 2,775,000 | 50.084 | 750,000 | 0.048 | 2,000,000 | 0.048 |
| 27/08/2025 | 0.061 | 512.500 | 750,000 | 49.506 | 425,000 | 0.058 | 275,000 | 0.058 |
| 26/08/2025 | 0.063 | 512.500 | 50,000 | 49.132 | 25,000 | 0.063 | 25,000 | 0.064 |
| 25/08/2025 | 0.062 | 516.000 | 1,400,000 | 49.222 | 775,000 | 0.062 | 625,000 | 0.063 |
| 22/08/2025 | 0.066 | 505.000 | 200,000 | 48.705 | 100,000 | 0.068 | 100,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 11:30 | |
| 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 |