Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25609 UBSPDRG@EP2504A (PUT)
Nominal 
0.021 +0.005 (+31.250%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2024 | 0.016 | 1,916.500 | 0 | 20.659 | ||||
| 22/11/2024 | 0.014 | 1,941.000 | 0 | 20.843 | ||||
| 21/11/2024 | 0.017 | 1,915.000 | 400,000 | 20.662 | 400,000 | 0.017 | ||
| 20/11/2024 | 0.022 | 1,885.000 | 400,000 | 20.661 | 400,000 | 0.021 | ||
| 19/11/2024 | 0.022 | 1,885.000 | 400,000 | 20.581 | 400,000 | 0.022 | ||
| 18/11/2024 | 0.027 | 1,858.000 | 450,000 | 20.455 | 450,000 | 0.027 | ||
| 15/11/2024 | 0.031 | 1,843.000 | 0 | 20.418 | ||||
| 14/11/2024 | 0.033 | 1,836.500 | 10,000 | 20.446 | 10,000 | 0.034 | ||
| 13/11/2024 | 0.028 | 1,872.000 | 0 | 21.061 | ||||
| 12/11/2024 | 0.030 | 1,863.000 | 1,050,000 | 20.978 | 1,000,000 | 0.025 | 50,000 | 0.030 |
| 11/11/2024 | 0.020 | 1,914.000 | 0 | 20.841 | ||||
| 08/11/2024 | 0.019 | 1,930.000 | 0 | 21.065 | ||||
| 07/11/2024 | 0.022 | 1,912.500 | 2,452,500 | 21.077 | 2,452,500 | 0.023 | ||
| 06/11/2024 | 0.015 | 1,956.000 | 0 | 20.797 | ||||
| 05/11/2024 | 0.015 | 1,963.000 | 0 | 20.975 | ||||
| 04/11/2024 | 0.015 | 1,964.000 | 0 | 20.959 | ||||
| 01/11/2024 | 0.014 | 1,973.500 | 125,000 | 20.826 | 125,000 | 0.014 | ||
| 31/10/2024 | 0.012 | 1,996.000 | 552,500 | 20.883 | 552,500 | 0.012 | ||
| 30/10/2024 | 0.014 | 2,000.000 | 1,025,000 | 21.673 | 100,000 | 0.014 | 925,000 | 0.014 |
| 29/10/2024 | 0.017 | 1,976.000 | 500,000 | 21.699 | 500,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |