Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10303 UBNQ100@EP2412C (PUT)
Nominal 
0.025 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2024 | 0.025 | 10,000 | 25,490,000 | 25.490 | |||||
| 02/12/2024 | 0.010 | 560,000 | 25,490,000 | 25.490 | |||||
| 29/11/2024 | 0.010 | 0 | 25,490,000 | 25.490 | |||||
| 28/11/2024 | 0.010 | 0 | 25,490,000 | 25.490 | |||||
| 27/11/2024 | 0.011 | 0 | 25,490,000 | 25.490 | |||||
| 26/11/2024 | 0.011 | 0 | 25,490,000 | 25.490 | |||||
| 25/11/2024 | 0.011 | 0 | 25,490,000 | 25.490 | |||||
| 22/11/2024 | 0.011 | 710,000 | 25,490,000 | 25.490 | 610,000 | 0.011 | |||
| 21/11/2024 | 0.015 | 11,010,000 | 26,100,000 | 26.100 | 11,010,000 | 0.013 | |||
| 20/11/2024 | 0.012 | 7,150,000 | 15,090,000 | 15.090 | 7,150,000 | 0.012 | |||
| 19/11/2024 | 0.015 | 150,000 | 7,940,000 | 7.940 | 150,000 | 0.015 | |||
| 18/11/2024 | 0.017 | 500,000 | 7,790,000 | 7.790 | 500,000 | 0.017 | |||
| 15/11/2024 | 0.014 | 510,000 | 8,290,000 | 8.290 | 510,000 | 0.014 | |||
| 14/11/2024 | 0.012 | 500,000 | 7,780,000 | 7.780 | 500,000 | 0.012 | |||
| 13/11/2024 | 0.013 | 10,000 | 7,280,000 | 7.280 | 10,000 | 0.014 | |||
| 12/11/2024 | 0.013 | 200,000 | 7,270,000 | 7.270 | 200,000 | 0.013 | |||
| 11/11/2024 | 0.014 | 0 | 7,070,000 | 7.070 | |||||
| 08/11/2024 | 0.015 | 3,190,000 | 7,070,000 | 7.070 | 3,190,000 | 0.015 | |||
| 07/11/2024 | 0.022 | 1,340,000 | 3,880,000 | 3.880 | 510,000 | 0.022 | 830,000 | 0.023 | |
| 06/11/2024 | 0.031 | 1,060,000 | 3,560,000 | 3.560 | 1,060,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2024 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 |