Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16196 UB-TRIP@EP2605A (PUT)
Nominal 
0.051 -0.023 (-31.081%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.074 | 390.000 | 850,000 | 45.594 | 550,000 | 0.075 | 200,000 | 0.075 |
| 04/03/2026 | 0.069 | 397.000 | 2,425,000 | 46.497 | 1,650,000 | 0.067 | 550,000 | 0.070 |
| 03/03/2026 | 0.076 | 391.000 | 1,550,000 | 47.124 | 1,000,000 | 0.073 | 300,000 | 0.073 |
| 02/03/2026 | 0.065 | 403.800 | 2,725,000 | 47.348 | 50,000 | 0.066 | 2,575,000 | 0.066 |
| 27/02/2026 | 0.062 | 411.400 | 250,000 | 48.698 | 25,000 | 0.059 | 200,000 | 0.062 |
| 26/02/2026 | 0.072 | 400.400 | 425,000 | 47.545 | 350,000 | 0.065 | 75,000 | 0.072 |
| 25/02/2026 | 0.061 | 413.800 | 125,000 | 47.531 | 100,000 | 0.064 | 25,000 | 0.061 |
| 24/02/2026 | 0.066 | 406.800 | 3,000,000 | 46.823 | 2,600,000 | 0.065 | 225,000 | 0.065 |
| 23/02/2026 | 0.055 | 423.000 | 2,700,000 | 47.671 | 900,000 | 0.054 | 1,800,000 | 0.054 |
| 20/02/2026 | 0.061 | 415.800 | 800,000 | 47.286 | 425,000 | 0.060 | 375,000 | 0.059 |
| 16/02/2026 | 0.060 | 419.800 | 3,025,000 | 47.599 | 2,225,000 | 0.061 | 675,000 | 0.061 |
| 13/02/2026 | 0.061 | 419.800 | 4,825,000 | 47.513 | 3,850,000 | 0.060 | 950,000 | 0.060 |
| 12/02/2026 | 0.054 | 428.800 | 9,600,000 | 46.928 | 7,300,000 | 0.052 | 1,825,000 | 0.051 |
| 11/02/2026 | 0.044 | 446.200 | 9,575,000 | 47.222 | 500,000 | 0.044 | 9,050,000 | 0.044 |
| 10/02/2026 | 0.043 | 448.600 | 2,350,000 | 47.195 | 150,000 | 0.043 | 2,200,000 | 0.042 |
| 09/02/2026 | 0.040 | 456.000 | 400,000 | 47.579 | 200,000 | 0.040 | 200,000 | 0.040 |
| 06/02/2026 | 0.047 | 446.000 | 900,000 | 47.900 | 450,000 | 0.048 | 450,000 | 0.047 |
| 05/02/2026 | 0.044 | 452.600 | 1,400,000 | 48.104 | 675,000 | 0.044 | 725,000 | 0.044 |
| 04/02/2026 | 0.043 | 455.000 | 7,700,000 | 48.061 | 3,875,000 | 0.040 | 3,825,000 | 0.040 |
| 03/02/2026 | 0.031 | 484.800 | 1,000,000 | 48.861 | 500,000 | 0.031 | 500,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |