Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16822 UB-BYD @EP2510B (PUT)
Nominal 
0.196 +0.028 (+16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.168 | 114.500 | 1,760,000 | 420,000 | 0.420 | 880,000 | 0.183 | 880,000 | 0.191 |
| 01/08/2025 | 0.151 | 116.200 | 995,000 | 420,000 | 0.420 | 475,000 | 0.152 | 195,000 | 0.157 |
| 31/07/2025 | 0.161 | 115.400 | 2,320,000 | 700,000 | 0.700 | 1,215,000 | 0.153 | 680,000 | 0.154 |
| 30/07/2025 | 0.121 | 120.900 | 8,215,000 | 1,235,000 | 1.230 | 4,155,000 | 0.109 | 3,670,000 | 0.109 |
| 29/07/2025 | 0.085 | 128.300 | 6,700,000 | 1,720,000 | 1.720 | 3,200,000 | 0.090 | 3,290,000 | 0.092 |
| 28/07/2025 | 0.091 | 128.100 | 5,340,000 | 1,630,000 | 1.630 | 2,250,000 | 0.085 | 2,560,000 | 0.085 |
| 25/07/2025 | 0.084 | 129.600 | 7,900,000 | 1,320,000 | 1.320 | 3,530,000 | 0.086 | 3,705,000 | 0.086 |
| 24/07/2025 | 0.075 | 132.100 | 5,035,000 | 1,145,000 | 1.150 | 2,225,000 | 0.065 | 2,235,000 | 0.063 |
| 23/07/2025 | 0.069 | 133.400 | 8,160,000 | 1,135,000 | 1.140 | 4,165,000 | 0.071 | 3,340,000 | 0.070 |
| 22/07/2025 | 0.067 | 134.200 | 5,720,000 | 1,960,000 | 1.960 | 2,020,000 | 0.075 | 3,565,000 | 0.074 |
| 21/07/2025 | 0.096 | 127.700 | 5,240,000 | 415,000 | 0.410 | 2,450,000 | 0.098 | 2,550,000 | 0.097 |
| 18/07/2025 | 0.101 | 126.400 | 3,195,000 | 315,000 | 0.320 | 1,440,000 | 0.107 | 1,580,000 | 0.106 |
| 17/07/2025 | 0.116 | 123.800 | 5,095,000 | 175,000 | 0.180 | 2,545,000 | 0.115 | 2,550,000 | 0.115 |
| 16/07/2025 | 0.126 | 122.500 | 10,510,000 | 170,000 | 0.170 | 5,255,000 | 0.119 | 5,255,000 | 0.118 |
| 15/07/2025 | 0.126 | 123.400 | 6,835,000 | 170,000 | 0.170 | 3,485,000 | 0.134 | 3,350,000 | 0.134 |
| 14/07/2025 | 0.148 | 120.400 | 2,415,000 | 305,000 | 0.300 | 1,200,000 | 0.153 | 1,215,000 | 0.153 |
| 11/07/2025 | 0.150 | 120.100 | 2,280,000 | 290,000 | 0.290 | 1,140,000 | 0.143 | 1,140,000 | 0.147 |
| 10/07/2025 | 0.156 | 119.500 | 4,190,000 | 290,000 | 0.290 | 1,920,000 | 0.165 | 1,690,000 | 0.163 |
| 09/07/2025 | 0.142 | 121.300 | 1,070,000 | 520,000 | 0.520 | 400,000 | 0.142 | 570,000 | 0.146 |
| 08/07/2025 | 0.135 | 122.700 | 2,400,000 | 350,000 | 0.350 | 1,100,000 | 0.141 | 1,300,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 14:44 | |
| 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 |