Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10237 UB-N225@EP2412C (PUT)
Nominal 
0.056 -0.035 (-38.462%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.091 | 5,000,000 | 9,840,000 | 9.840 | 5,000,000 | 0.091 | |||
| 04/11/2024 | 0.097 | 4,310,000 | 14,840,000 | 14.840 | 4,310,000 | 0.094 | |||
| 01/11/2024 | 0.109 | 3,790,000 | 19,150,000 | 19.150 | 790,000 | 0.109 | 3,000,000 | 0.111 | |
| 31/10/2024 | 0.090 | 9,550,000 | 16,940,000 | 16.940 | 380,000 | 0.083 | 9,170,000 | 0.089 | |
| 30/10/2024 | 0.066 | 930,000 | 8,150,000 | 8.150 | 930,000 | 0.072 | |||
| 29/10/2024 | 0.083 | 14,310,000 | 7,220,000 | 7.220 | 13,580,000 | 0.087 | 730,000 | 0.088 | |
| 28/10/2024 | 0.095 | 6,900,000 | 20,070,000 | 20.070 | 6,850,000 | 0.097 | |||
| 25/10/2024 | 0.120 | 6,970,000 | 26,920,000 | 26.920 | 2,260,000 | 0.125 | 4,710,000 | 0.130 | |
| 24/10/2024 | 0.117 | 5,250,000 | 24,470,000 | 24.470 | 5,000,000 | 0.115 | 250,000 | 0.119 | |
| 23/10/2024 | 0.120 | 1,080,000 | 29,220,000 | 29.220 | 500,000 | 0.115 | 580,000 | 0.114 | |
| 22/10/2024 | 0.108 | 11,640,000 | 29,140,000 | 29.140 | 440,000 | 0.114 | 11,200,000 | 0.115 | |
| 21/10/2024 | 0.092 | 0 | 18,380,000 | 18.380 | |||||
| 18/10/2024 | 0.092 | 710,000 | 18,380,000 | 18.380 | 620,000 | 0.094 | 90,000 | 0.095 | |
| 17/10/2024 | 0.093 | 6,050,000 | 18,910,000 | 18.910 | 6,050,000 | 0.096 | |||
| 16/10/2024 | 0.094 | 14,200,000 | 24,960,000 | 24.960 | 80,000 | 0.093 | 14,120,000 | 0.096 | |
| 15/10/2024 | 0.076 | 2,110,000 | 10,920,000 | 10.920 | 30,000 | 0.069 | 2,080,000 | 0.074 | |
| 14/10/2024 | 0.078 | 5,070,000 | 8,870,000 | 8.870 | 4,020,000 | 0.078 | 1,050,000 | 0.080 | |
| 10/10/2024 | 0.099 | 370,000 | 11,840,000 | 11.840 | 370,000 | 0.092 | |||
| 09/10/2024 | 0.098 | 5,850,000 | 11,470,000 | 11.470 | 5,700,000 | 0.094 | 80,000 | 0.099 | |
| 08/10/2024 | 0.113 | 1,010,000 | 17,090,000 | 17.090 | 220,000 | 0.111 | 790,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 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 |