Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16045 UBJDCOM@EP2510A (PUT)
Nominal 
0.034 +0.001 (+3.030%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.033 | 121.400 | 5,250,000 | 5,590,000 | 5.590 | 2,245,000 | 0.031 | 2,550,000 | 0.031 |
| 29/08/2025 | 0.046 | 117.800 | 1,470,000 | 5,285,000 | 5.290 | 850,000 | 0.044 | 565,000 | 0.045 |
| 28/08/2025 | 0.056 | 115.200 | 9,000,000 | 5,570,000 | 5.570 | 5,470,000 | 0.049 | 2,480,000 | 0.048 |
| 27/08/2025 | 0.031 | 121.300 | 1,735,000 | 8,560,000 | 8.560 | 435,000 | 0.025 | 1,200,000 | 0.022 |
| 26/08/2025 | 0.023 | 124.400 | 2,900,000 | 7,795,000 | 7.800 | 2,145,000 | 0.023 | 755,000 | 0.020 |
| 25/08/2025 | 0.021 | 126.600 | 1,885,000 | 9,185,000 | 9.190 | 235,000 | 0.023 | 1,650,000 | 0.022 |
| 22/08/2025 | 0.037 | 121.400 | 50,000 | 7,770,000 | 7.770 | 50,000 | 0.040 | ||
| 21/08/2025 | 0.039 | 121.100 | 380,000 | 7,820,000 | 7.820 | 275,000 | 0.036 | 105,000 | 0.033 |
| 20/08/2025 | 0.034 | 122.500 | 840,000 | 7,990,000 | 7.990 | 840,000 | 0.036 | ||
| 19/08/2025 | 0.034 | 123.300 | 590,000 | 8,830,000 | 8.830 | 90,000 | 0.034 | 500,000 | 0.034 |
| 18/08/2025 | 0.032 | 124.000 | 15,670,000 | 8,420,000 | 8.420 | 7,625,000 | 0.029 | 7,730,000 | 0.028 |
| 15/08/2025 | 0.045 | 120.800 | 5,645,000 | 8,315,000 | 8.310 | 5,545,000 | 0.045 | 100,000 | 0.044 |
| 14/08/2025 | 0.035 | 125.100 | 1,690,000 | 13,760,000 | 13.760 | 590,000 | 0.034 | 1,100,000 | 0.035 |
| 13/08/2025 | 0.031 | 127.400 | 3,925,000 | 13,250,000 | 13.250 | 2,495,000 | 0.034 | 1,305,000 | 0.034 |
| 12/08/2025 | 0.045 | 122.700 | 8,350,000 | 14,440,000 | 14.440 | 170,000 | 0.044 | 8,125,000 | 0.045 |
| 11/08/2025 | 0.047 | 122.300 | 200,000 | 6,485,000 | 6.490 | 100,000 | 0.046 | 100,000 | 0.045 |
| 08/08/2025 | 0.046 | 122.900 | 0 | 6,485,000 | 6.490 | ||||
| 07/08/2025 | 0.043 | 124.700 | 800,000 | 6,485,000 | 6.490 | 650,000 | 0.042 | 150,000 | 0.045 |
| 06/08/2025 | 0.049 | 122.600 | 200,000 | 6,985,000 | 6.980 | 100,000 | 0.047 | 100,000 | 0.050 |
| 05/08/2025 | 0.049 | 123.000 | 1,220,000 | 6,985,000 | 6.980 | 320,000 | 0.050 | 820,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 13:15 | |
| 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 |