Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10374 UB-N225@EP2503A (PUT)
Nominal 
0.017 +0.003 (+21.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.014 | 180,000 | 48,510,000 | 48.510 | 100,000 | 0.014 | 80,000 | 0.014 | |
| 14/11/2024 | 0.015 | 100,000 | 48,530,000 | 48.530 | 100,000 | 0.015 | |||
| 13/11/2024 | 0.014 | 1,300,000 | 48,430,000 | 48.430 | 300,000 | 0.014 | 500,000 | 0.015 | |
| 12/11/2024 | 0.014 | 5,840,000 | 48,230,000 | 48.230 | 3,680,000 | 0.013 | 2,010,000 | 0.014 | |
| 11/11/2024 | 0.016 | 1,000,000 | 49,900,000 | 49.900 | 1,000,000 | 0.016 | |||
| 08/11/2024 | 0.016 | 250,000 | 48,900,000 | 48.900 | 250,000 | 0.016 | |||
| 07/11/2024 | 0.017 | 720,000 | 49,150,000 | 49.150 | 230,000 | 0.017 | 490,000 | 0.018 | |
| 06/11/2024 | 0.017 | 1,310,000 | 48,890,000 | 48.890 | 1,310,000 | 0.018 | |||
| 05/11/2024 | 0.023 | 170,000 | 47,580,000 | 47.580 | 150,000 | 0.023 | 20,000 | 0.024 | |
| 04/11/2024 | 0.025 | 80,000 | 47,710,000 | 47.710 | 80,000 | 0.025 | |||
| 01/11/2024 | 0.027 | 2,400,000 | 47,630,000 | 47.630 | 200,000 | 0.025 | 2,200,000 | 0.026 | |
| 31/10/2024 | 0.023 | 3,380,000 | 45,630,000 | 45.630 | 130,000 | 0.021 | 3,250,000 | 0.023 | |
| 30/10/2024 | 0.019 | 1,530,000 | 42,510,000 | 42.510 | 100,000 | 0.018 | 1,430,000 | 0.020 | |
| 29/10/2024 | 0.022 | 1,200,000 | 41,180,000 | 41.180 | 750,000 | 0.022 | 450,000 | 0.023 | |
| 28/10/2024 | 0.025 | 720,000 | 41,480,000 | 41.480 | 500,000 | 0.025 | 220,000 | 0.026 | |
| 25/10/2024 | 0.030 | 1,150,000 | 41,760,000 | 41.760 | 200,000 | 0.031 | 950,000 | 0.031 | |
| 24/10/2024 | 0.029 | 490,000 | 41,010,000 | 41.010 | 490,000 | 0.030 | |||
| 23/10/2024 | 0.030 | 1,930,000 | 40,520,000 | 40.520 | 790,000 | 0.028 | 1,140,000 | 0.030 | |
| 22/10/2024 | 0.027 | 1,090,000 | 40,170,000 | 40.170 | 370,000 | 0.027 | 720,000 | 0.029 | |
| 21/10/2024 | 0.025 | 160,000 | 39,820,000 | 39.820 | 10,000 | 0.024 | 150,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 14:43 | |
| 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 |