Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10276 UBNQ100@EP2412A (PUT)
Nominal 
0.016 -0.009 (-36.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.025 | 3,100,000 | 21,710,000 | 21.710 | 400,000 | 0.024 | 2,700,000 | 0.025 | |
| 04/11/2024 | 0.024 | 420,000 | 19,410,000 | 19.410 | 20,000 | 0.024 | 400,000 | 0.024 | |
| 01/11/2024 | 0.028 | 3,380,000 | 19,030,000 | 19.030 | 2,880,000 | 0.028 | 500,000 | 0.029 | |
| 31/10/2024 | 0.024 | 3,190,000 | 21,410,000 | 21.410 | 3,190,000 | 0.024 | |||
| 30/10/2024 | 0.017 | 1,740,000 | 18,220,000 | 18.220 | 600,000 | 0.016 | 1,140,000 | 0.017 | |
| 29/10/2024 | 0.020 | 0 | 17,680,000 | 17.680 | |||||
| 28/10/2024 | 0.020 | 1,370,000 | 17,680,000 | 17.680 | 1,010,000 | 0.020 | 360,000 | 0.021 | |
| 25/10/2024 | 0.023 | 4,210,000 | 18,330,000 | 18.330 | 3,200,000 | 0.024 | 1,010,000 | 0.024 | |
| 24/10/2024 | 0.025 | 930,000 | 20,520,000 | 20.520 | 930,000 | 0.025 | |||
| 23/10/2024 | 0.023 | 740,000 | 21,450,000 | 21.450 | 740,000 | 0.023 | |||
| 22/10/2024 | 0.025 | 1,400,000 | 20,710,000 | 20.710 | 400,000 | 0.025 | 1,000,000 | 0.025 | |
| 21/10/2024 | 0.026 | 2,030,000 | 20,110,000 | 20.110 | 100,000 | 0.025 | 1,930,000 | 0.026 | |
| 18/10/2024 | 0.027 | 120,000 | 18,280,000 | 18.280 | 120,000 | 0.028 | |||
| 17/10/2024 | 0.029 | 370,000 | 18,400,000 | 18.400 | 200,000 | 0.029 | 170,000 | 0.032 | |
| 16/10/2024 | 0.032 | 1,120,000 | 18,430,000 | 18.430 | 1,020,000 | 0.031 | 100,000 | 0.032 | |
| 15/10/2024 | 0.026 | 770,000 | 19,350,000 | 19.350 | 110,000 | 0.026 | 480,000 | 0.026 | |
| 14/10/2024 | 0.030 | 770,000 | 18,980,000 | 18.980 | 680,000 | 0.030 | |||
| 10/10/2024 | 0.032 | 720,000 | 19,660,000 | 19.660 | 250,000 | 0.031 | 470,000 | 0.032 | |
| 09/10/2024 | 0.039 | 2,000,000 | 19,440,000 | 19.440 | 420,000 | 0.038 | 1,580,000 | 0.038 | |
| 08/10/2024 | 0.046 | 1,350,000 | 18,280,000 | 18.280 | 420,000 | 0.047 | 930,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:28 | |
| 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 |