Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16196 UB-TRIP@EP2605A (PUT)
Nominal 
0.034 +0.001 (+3.030%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2025 | 0.033 | 553.000 | 225,000 | 49.965 | 75,000 | 0.033 | 150,000 | 0.035 |
| 31/10/2025 | 0.035 | 543.500 | 0 | 49.258 | ||||
| 30/10/2025 | 0.034 | 550.000 | 0 | 49.607 | ||||
| 28/10/2025 | 0.031 | 568.000 | 0 | 50.392 | ||||
| 27/10/2025 | 0.032 | 567.500 | 0 | 50.782 | ||||
| 24/10/2025 | 0.033 | 564.000 | 0 | 50.507 | ||||
| 23/10/2025 | 0.039 | 547.000 | 100,000 | 51.094 | 50,000 | 0.039 | 50,000 | 0.039 |
| 22/10/2025 | 0.036 | 547.500 | 0 | 49.477 | ||||
| 21/10/2025 | 0.035 | 555.000 | 125,000 | 49.921 | 125,000 | 0.034 | ||
| 20/10/2025 | 0.038 | 549.500 | 0 | 50.581 | ||||
| 17/10/2025 | 0.044 | 532.000 | 0 | 50.538 | ||||
| 16/10/2025 | 0.039 | 546.000 | 0 | 50.135 | ||||
| 15/10/2025 | 0.039 | 546.500 | 200,000 | 50.106 | 200,000 | 0.039 | ||
| 14/10/2025 | 0.040 | 542.000 | 275,000 | 49.794 | 275,000 | 0.040 | ||
| 13/10/2025 | 0.037 | 557.500 | 525,000 | 50.473 | 250,000 | 0.041 | 275,000 | 0.037 |
| 10/10/2025 | 0.034 | 569.000 | 50,000 | 50.194 | 25,000 | 0.034 | 25,000 | 0.035 |
| 09/10/2025 | 0.038 | 561.000 | 0 | 51.078 | ||||
| 08/10/2025 | 0.038 | 551.000 | 700,000 | 49.523 | 700,000 | 0.038 | ||
| 06/10/2025 | 0.034 | 562.000 | 200,000 | 48.775 | 200,000 | 0.034 | ||
| 03/10/2025 | 0.033 | 574.500 | 225,000 | 49.646 | 100,000 | 0.031 | 125,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |