Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16803 UB-CMB @EP2511A (PUT)
Nominal 
0.026 +0.001 (+4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2025 | 0 | ||||||||
| 10/09/2025 | 0 | 2,880,000 | 4.110 | 90,000 | 0.025 | ||||
| 09/09/2025 | 0 | 2,970,000 | 4.240 | ||||||
| 08/09/2025 | 0 | 2,970,000 | 4.240 | 100,000 | 0.042 | ||||
| 05/09/2025 | 0 | 3,070,000 | 4.390 | ||||||
| 04/09/2025 | 0 | 3,070,000 | 4.390 | ||||||
| 03/09/2025 | 0 | 3,070,000 | 4.390 | ||||||
| 02/09/2025 | 0 | 3,070,000 | 4.390 | ||||||
| 01/09/2025 | 0 | 3,070,000 | 4.390 | 450,000 | 0.052 | ||||
| 29/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 28/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 27/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 26/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 25/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 22/08/2025 | 0 | 3,520,000 | 5.030 | 50,000 | 0.047 | 50,000 | 0.048 | ||
| 21/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 20/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 19/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 18/08/2025 | 0 | 3,520,000 | 5.030 | ||||||
| 15/08/2025 | 0 | 3,520,000 | 5.030 | 50,000 | 0.047 | 50,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 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 |