Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10426 UBNQ100@EP2503B (PUT)
Nominal 
0.066 +0.007 (+11.864%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/11/2024 | 0.059 | 44,120,000 | 28.290 | 22,120,000 | 0.058 | 22,000,000 | 0.058 | |
| 14/11/2024 | 0.052 | 70,000 | 27.755 | 70,000 | 0.052 | |||
| 13/11/2024 | 0.055 | 90,000 | 28.309 | 80,000 | 0.055 | |||
| 12/11/2024 | 0.053 | 230,000 | 28.026 | 230,000 | 0.053 | |||
| 11/11/2024 | 0.053 | 0 | 27.980 | |||||
| 08/11/2024 | 0.055 | 44,040,000 | 27.945 | 22,000,000 | 0.058 | 22,040,000 | 0.058 | |
| 07/11/2024 | 0.068 | 44,110,000 | 28.245 | 22,010,000 | 0.069 | 22,100,000 | 0.069 | |
| 06/11/2024 | 0.080 | 210,000 | 26.910 | 10,000 | 0.088 | 200,000 | 0.087 | |
| 05/11/2024 | 0.106 | 0 | 28.433 | |||||
| 04/11/2024 | 0.107 | 0 | 28.851 | |||||
| 01/11/2024 | 0.112 | 140,000 | 28.322 | 110,000 | 0.114 | 30,000 | 0.114 | |
| 31/10/2024 | 0.101 | 110,000 | 29.759 | 100,000 | 0.096 | 10,000 | 0.098 | |
| 30/10/2024 | 0.085 | 110,000 | 28.579 | 10,000 | 0.084 | 100,000 | 0.085 | |
| 29/10/2024 | 0.094 | 10,000 | 28.553 | 10,000 | 0.094 | |||
| 28/10/2024 | 0.091 | 0 | 28.114 | |||||
| 25/10/2024 | 0.098 | 0 | 28.055 | |||||
| 24/10/2024 | 0.100 | 1,000,000 | 27.311 | 1,000,000 | 0.102 | |||
| 23/10/2024 | 0.096 | 0 | 28.446 | |||||
| 22/10/2024 | 0.099 | 0 | 28.606 | |||||
| 21/10/2024 | 0.100 | 100,000 | 28.449 | 100,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 15:48 | |
| 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 |