Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16315 UBALIBA@EP2510A (PUT)
Nominal 
0.026 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2025 | 0.026 | 116.200 | 710,000 | 41.937 | 605,000 | 0.028 | 105,000 | 0.026 |
| 01/08/2025 | 0.026 | 116.900 | 2,010,000 | 41.908 | 900,000 | 0.025 | 1,110,000 | 0.023 |
| 31/07/2025 | 0.028 | 115.700 | 1,690,000 | 41.331 | 895,000 | 0.027 | 725,000 | 0.026 |
| 30/07/2025 | 0.026 | 117.100 | 12,800,000 | 41.617 | 7,455,000 | 0.026 | 5,345,000 | 0.026 |
| 29/07/2025 | 0.023 | 120.700 | 2,000,000 | 43.405 | 500,000 | 0.027 | 1,500,000 | 0.024 |
| 28/07/2025 | 0.025 | 120.600 | 2,450,000 | 44.091 | 710,000 | 0.024 | 1,690,000 | 0.022 |
| 25/07/2025 | 0.028 | 118.000 | 620,000 | 42.247 | 620,000 | 0.027 | ||
| 24/07/2025 | 0.025 | 120.300 | 1,400,000 | 42.819 | 590,000 | 0.025 | 610,000 | 0.024 |
| 23/07/2025 | 0.028 | 120.900 | 3,210,000 | 44.600 | 2,655,000 | 0.025 | 490,000 | 0.026 |
| 22/07/2025 | 0.027 | 118.000 | 1,960,000 | 41.099 | 575,000 | 0.027 | 1,290,000 | 0.027 |
| 21/07/2025 | 0.028 | 117.900 | 3,120,000 | 41.237 | 1,450,000 | 0.027 | 1,330,000 | 0.027 |
| 18/07/2025 | 0.032 | 115.800 | 6,145,000 | 40.213 | 3,550,000 | 0.032 | 2,205,000 | 0.031 |
| 17/07/2025 | 0.036 | 112.500 | 3,940,000 | 38.085 | 1,865,000 | 0.036 | 1,600,000 | 0.035 |
| 16/07/2025 | 0.033 | 113.800 | 8,450,000 | 38.135 | 4,525,000 | 0.031 | 3,875,000 | 0.030 |
| 15/07/2025 | 0.035 | 113.500 | 10,385,000 | 38.359 | 3,515,000 | 0.042 | 6,210,000 | 0.042 |
| 14/07/2025 | 0.056 | 106.100 | 2,250,000 | 36.422 | 735,000 | 0.061 | 1,345,000 | 0.058 |
| 11/07/2025 | 0.062 | 105.100 | 277,040,000 | 36.315 | 137,240,000 | 0.058 | 139,425,000 | 0.058 |
| 10/07/2025 | 0.072 | 103.200 | 6,135,000 | 36.258 | 645,000 | 0.076 | 5,265,000 | 0.076 |
| 09/07/2025 | 0.074 | 102.900 | 2,390,000 | 36.191 | 2,030,000 | 0.064 | 160,000 | 0.068 |
| 08/07/2025 | 0.057 | 107.000 | 3,745,000 | 36.774 | 1,445,000 | 0.062 | 2,225,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:38 | |
| 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 |