Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25305 UBTENCT@EP2411C (PUT)
Nominal 
0.025 -0.003 (-10.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/09/2024 | 0.028 | 372.600 | 9,310,000 | 26.486 | 4,760,000 | 0.026 | 3,890,000 | 0.025 |
| 11/09/2024 | 0.030 | 370.200 | 26,580,000 | 25.939 | 13,520,000 | 0.034 | 12,060,000 | 0.033 |
| 10/09/2024 | 0.032 | 368.600 | 13,190,000 | 25.695 | 6,430,000 | 0.033 | 6,330,000 | 0.033 |
| 09/09/2024 | 0.032 | 371.200 | 5,340,000 | 26.559 | 1,960,000 | 0.035 | 3,240,000 | 0.034 |
| 06/09/2024 | 0 | 26.022 | ||||||
| 05/09/2024 | 0.029 | 373.400 | 43,600,000 | 25.853 | 19,960,000 | 0.031 | 22,840,000 | 0.029 |
| 04/09/2024 | 0.031 | 372.800 | 15,280,000 | 26.027 | 9,010,000 | 0.031 | 5,240,000 | 0.030 |
| 03/09/2024 | 0.027 | 378.200 | 8,610,000 | 26.689 | 4,100,000 | 0.026 | 4,440,000 | 0.025 |
| 02/09/2024 | 0.030 | 377.800 | 480,000 | 27.263 | 290,000 | 0.029 | 190,000 | 0.029 |
| 30/08/2024 | 0.027 | 382.000 | 24,640,000 | 27.327 | 10,460,000 | 0.028 | 13,390,000 | 0.028 |
| 29/08/2024 | 0.031 | 377.600 | 35,650,000 | 26.821 | 14,800,000 | 0.033 | 17,580,000 | 0.036 |
| 28/08/2024 | 0.038 | 374.200 | 9,960,000 | 27.286 | 6,130,000 | 0.035 | 3,350,000 | 0.032 |
| 27/08/2024 | 0.029 | 381.800 | 16,490,000 | 27.411 | 11,550,000 | 0.031 | 4,280,000 | 0.033 |
| 26/08/2024 | 0.031 | 382.000 | 45,260,000 | 27.888 | 21,560,000 | 0.030 | 19,880,000 | 0.029 |
| 23/08/2024 | 0.036 | 375.600 | 576,790,000 | 26.580 | 292,290,000 | 0.038 | 281,210,000 | 0.038 |
| 22/08/2024 | 0.035 | 377.800 | 867,640,000 | 26.942 | 423,820,000 | 0.043 | 432,730,000 | 0.043 |
| 21/08/2024 | 0.047 | 371.600 | 1,694,310,000 | 27.434 | 845,370,000 | 0.048 | 845,920,000 | 0.048 |
| 20/08/2024 | 0.051 | 370.400 | 888,270,000 | 27.721 | 441,210,000 | 0.053 | 445,280,000 | 0.053 |
| 19/08/2024 | 0.053 | 372.600 | 1,058,230,000 | 28.823 | 525,360,000 | 0.050 | 531,600,000 | 0.050 |
| 16/08/2024 | 0.053 | 372.600 | 34,930,000 | 28.392 | 14,200,000 | 0.055 | 17,530,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |