Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16699 UB-HSBC@EP2606A (PUT)
Nominal 
0.029 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.029 | 107.200 | 2,840,000 | 11,580,000 | 11.580 | 2,840,000 | 0.029 | ||
| 17/09/2025 | 0.028 | 106.600 | 0 | 14,420,000 | 14.420 | ||||
| 16/09/2025 | 0.028 | 107.200 | 3,080,000 | 14,420,000 | 14.420 | 2,980,000 | 0.028 | 20,000 | 0.029 |
| 15/09/2025 | 0.029 | 106.500 | 3,040,000 | 17,380,000 | 17.380 | 1,560,000 | 0.029 | 1,460,000 | 0.028 |
| 12/09/2025 | 0.028 | 106.300 | 4,860,000 | 17,480,000 | 17.480 | 4,760,000 | 0.028 | ||
| 11/09/2025 | 0.032 | 105.100 | 2,600,000 | 12,720,000 | 12.720 | 2,600,000 | 0.031 | ||
| 10/09/2025 | 0.032 | 104.400 | 9,960,000 | 10,120,000 | 10.120 | 6,320,000 | 0.034 | 3,640,000 | 0.032 |
| 09/09/2025 | 0.036 | 102.400 | 3,520,000 | 12,800,000 | 12.800 | 2,000,000 | 0.036 | 1,320,000 | 0.036 |
| 08/09/2025 | 0.038 | 101.700 | 1,040,000 | 13,480,000 | 13.480 | 40,000 | 0.040 | 1,000,000 | 0.038 |
| 05/09/2025 | 0.037 | 102.100 | 1,640,000 | 12,520,000 | 12.520 | 1,640,000 | 0.037 | ||
| 04/09/2025 | 0.045 | 99.600 | 6,120,000 | 10,880,000 | 10.880 | 1,100,000 | 0.044 | 5,020,000 | 0.044 |
| 03/09/2025 | 0.047 | 99.150 | 2,520,000 | 6,960,000 | 6.960 | 2,520,000 | 0.047 | ||
| 02/09/2025 | 0.044 | 99.750 | 40,000 | 9,480,000 | 9.480 | 20,000 | 0.043 | 20,000 | 0.042 |
| 01/09/2025 | 0.045 | 100.000 | 0 | 9,480,000 | 9.480 | ||||
| 29/08/2025 | 0.046 | 99.750 | 3,800,000 | 9,480,000 | 9.480 | 380,000 | 0.044 | 3,360,000 | 0.043 |
| 28/08/2025 | 0.043 | 100.600 | 360,000 | 6,500,000 | 6.500 | 280,000 | 0.045 | 80,000 | 0.045 |
| 27/08/2025 | 0.044 | 100.100 | 920,000 | 6,700,000 | 6.700 | 920,000 | 0.042 | ||
| 26/08/2025 | 0.044 | 100.200 | 0 | 7,620,000 | 7.620 | ||||
| 25/08/2025 | 0.041 | 101.500 | 3,000,000 | 7,620,000 | 7.620 | 3,000,000 | 0.041 | ||
| 22/08/2025 | 0.042 | 101.300 | 1,020,000 | 4,620,000 | 4.620 | 1,020,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |