Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10236 UB-N225@EP2412B (PUT)
Nominal 
0.022 -0.005 (-18.519%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.027 | 70,000 | 18,110,000 | 18.110 | 70,000 | 0.026 | |||
| 06/11/2024 | 0.024 | 640,000 | 18,180,000 | 18.180 | 250,000 | 0.028 | 390,000 | 0.026 | |
| 05/11/2024 | 0.042 | 300,000 | 18,040,000 | 18.040 | 300,000 | 0.042 | |||
| 04/11/2024 | 0.045 | 44,340,000 | 17,740,000 | 17.740 | 22,200,000 | 0.044 | 22,140,000 | 0.044 | |
| 01/11/2024 | 0.052 | 45,410,000 | 17,800,000 | 17.800 | 22,780,000 | 0.052 | 22,630,000 | 0.052 | |
| 31/10/2024 | 0.041 | 430,000 | 17,950,000 | 17.950 | 120,000 | 0.039 | 310,000 | 0.038 | |
| 30/10/2024 | 0.031 | 130,000 | 17,760,000 | 17.760 | 130,000 | 0.036 | |||
| 29/10/2024 | 0.040 | 2,310,000 | 17,630,000 | 17.630 | 2,310,000 | 0.043 | |||
| 28/10/2024 | 0.048 | 390,000 | 15,320,000 | 15.320 | 390,000 | 0.051 | |||
| 25/10/2024 | 0.062 | 560,000 | 14,930,000 | 14.930 | 460,000 | 0.067 | 100,000 | 0.064 | |
| 24/10/2024 | 0.060 | 1,500,000 | 15,290,000 | 15.290 | 100,000 | 0.059 | 1,400,000 | 0.060 | |
| 23/10/2024 | 0.063 | 45,810,000 | 13,990,000 | 13.990 | 23,440,000 | 0.059 | 22,370,000 | 0.059 | |
| 22/10/2024 | 0.056 | 440,000 | 15,060,000 | 15.060 | 300,000 | 0.056 | 140,000 | 0.058 | |
| 21/10/2024 | 0.046 | 100,000 | 15,220,000 | 15.220 | 100,000 | 0.047 | |||
| 18/10/2024 | 0.047 | 44,530,000 | 15,120,000 | 15.120 | 22,220,000 | 0.048 | 22,310,000 | 0.048 | |
| 17/10/2024 | 0.047 | 2,200,000 | 15,030,000 | 15.030 | 1,000,000 | 0.047 | 1,200,000 | 0.049 | |
| 16/10/2024 | 0.048 | 44,900,000 | 14,830,000 | 14.830 | 22,900,000 | 0.047 | 22,000,000 | 0.047 | |
| 15/10/2024 | 0.038 | 970,000 | 15,730,000 | 15.730 | 970,000 | 0.033 | |||
| 14/10/2024 | 0.038 | 560,000 | 14,760,000 | 14.760 | 200,000 | 0.040 | 310,000 | 0.040 | |
| 10/10/2024 | 0.048 | 800,000 | 14,650,000 | 14.650 | 310,000 | 0.045 | 490,000 | 0.046 |
| Remark: | Outstanding Quantity value 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 |