Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10566 UB-DJIA@EP2509A (PUT)
Nominal 
0.047 -0.010 (-17.544%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2025 | 0.057 | 450,000 | 7,920,000 | 7.920 | 50,000 | 0.058 | 400,000 | 0.058 | |
| 16/07/2025 | 0.065 | 880,000 | 7,570,000 | 7.570 | 570,000 | 0.064 | 310,000 | 0.065 | |
| 15/07/2025 | 0.056 | 560,000 | 7,830,000 | 7.830 | 110,000 | 0.054 | 400,000 | 0.055 | |
| 14/07/2025 | 0.062 | 1,470,000 | 7,540,000 | 7.540 | 400,000 | 0.063 | 950,000 | 0.065 | |
| 11/07/2025 | 0.059 | 3,200,000 | 6,990,000 | 6.990 | 2,840,000 | 0.056 | 330,000 | 0.058 | |
| 10/07/2025 | 0.062 | 610,000 | 9,500,000 | 9.500 | 180,000 | 0.061 | 430,000 | 0.063 | |
| 09/07/2025 | 0.066 | 3,590,000 | 9,250,000 | 9.250 | 740,000 | 0.067 | 2,850,000 | 0.067 | |
| 08/07/2025 | 0.063 | 1,130,000 | 7,140,000 | 7.140 | 940,000 | 0.064 | 190,000 | 0.065 | |
| 07/07/2025 | 0.058 | 800,000 | 7,890,000 | 7.890 | 370,000 | 0.058 | 430,000 | 0.058 | |
| 04/07/2025 | 0.061 | 1,690,000 | 7,830,000 | 7.830 | 1,690,000 | 0.059 | |||
| 03/07/2025 | 0.063 | 2,540,000 | 6,140,000 | 6.140 | 1,450,000 | 0.063 | 1,090,000 | 0.063 | |
| 02/07/2025 | 0.063 | 2,430,000 | 6,500,000 | 6.500 | 30,000 | 0.061 | 2,400,000 | 0.063 | |
| 30/06/2025 | 0.078 | 1,230,000 | 4,130,000 | 4.130 | 1,230,000 | 0.077 | |||
| 27/06/2025 | 0.094 | 0 | 2,900,000 | 2.900 | |||||
| 26/06/2025 | 0.111 | 0 | 2,900,000 | 2.900 | |||||
| 25/06/2025 | 0.111 | 250,000 | 2,900,000 | 2.900 | 210,000 | 0.111 | 40,000 | 0.111 | |
| 24/06/2025 | 0.119 | 2,420,000 | 3,070,000 | 3.070 | 2,420,000 | 0.123 | |||
| 23/06/2025 | 0.148 | 70,000 | 5,490,000 | 5.490 | 40,000 | 0.156 | 30,000 | 0.153 | |
| 20/06/2025 | 0.154 | 220,000 | 5,500,000 | 5.500 | 180,000 | 0.157 | 40,000 | 0.154 | |
| 19/06/2025 | 0.161 | 450,000 | 5,640,000 | 5.640 | 100,000 | 0.157 | 350,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/07/2025 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 |