Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10374 UB-N225@EP2503A (PUT)
Nominal 
0.016 -0.001 (-5.882%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/11/2024 | 0.017 | 720,000 | 35.100 | 230,000 | 0.017 | 490,000 | 0.018 | |
| 06/11/2024 | 0.017 | 1,310,000 | 35.022 | 1,310,000 | 0.018 | |||
| 05/11/2024 | 0.023 | 170,000 | 35.387 | 150,000 | 0.023 | 20,000 | 0.024 | |
| 04/11/2024 | 0.025 | 80,000 | 35.065 | 80,000 | 0.025 | |||
| 01/11/2024 | 0.027 | 2,400,000 | 35.469 | 200,000 | 0.025 | 2,200,000 | 0.026 | |
| 31/10/2024 | 0.023 | 3,380,000 | 36.245 | 130,000 | 0.021 | 3,250,000 | 0.023 | |
| 30/10/2024 | 0.019 | 1,530,000 | 34.784 | 100,000 | 0.018 | 1,430,000 | 0.020 | |
| 29/10/2024 | 0.022 | 1,200,000 | 35.161 | 750,000 | 0.022 | 450,000 | 0.023 | |
| 28/10/2024 | 0.025 | 720,000 | 35.606 | 500,000 | 0.025 | 220,000 | 0.026 | |
| 25/10/2024 | 0.030 | 1,150,000 | 35.414 | 200,000 | 0.031 | 950,000 | 0.031 | |
| 24/10/2024 | 0.029 | 490,000 | 35.558 | 490,000 | 0.030 | |||
| 23/10/2024 | 0.030 | 1,930,000 | 35.588 | 790,000 | 0.028 | 1,140,000 | 0.030 | |
| 22/10/2024 | 0.027 | 1,090,000 | 35.072 | 370,000 | 0.027 | 720,000 | 0.029 | |
| 21/10/2024 | 0.025 | 160,000 | 35.375 | 10,000 | 0.024 | 150,000 | 0.025 | |
| 18/10/2024 | 0.024 | 210,000 | 34.745 | 210,000 | 0.025 | |||
| 17/10/2024 | 0.025 | 900,000 | 34.838 | 130,000 | 0.025 | 770,000 | 0.026 | |
| 16/10/2024 | 0.025 | 1,300,000 | 35.286 | 350,000 | 0.025 | 950,000 | 0.025 | |
| 15/10/2024 | 0.021 | 6,300,000 | 35.157 | 2,650,000 | 0.018 | 3,650,000 | 0.018 | |
| 14/10/2024 | 0.021 | 2,000,000 | 34.385 | 1,600,000 | 0.020 | 400,000 | 0.022 | |
| 10/10/2024 | 0.024 | 600,000 | 34.707 | 600,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |