Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25392 UBLENOV@EP2506A (PUT)
Nominal 
0.163 -0.002 (-1.212%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.165 | 9.005 | 80,000 | 52.509 | 40,000 | 0.164 | 40,000 | 0.164 |
| 25/11/2024 | 0.164 | 9.025 | 80,000 | 52.380 | 40,000 | 0.163 | 40,000 | 0.159 |
| 22/11/2024 | 0.168 | 8.985 | 0 | 52.869 | ||||
| 21/11/2024 | 0.165 | 9.115 | 0 | 53.828 | ||||
| 20/11/2024 | 0.177 | 8.935 | 0 | 55.118 | ||||
| 19/11/2024 | 0.179 | 8.945 | 680,000 | 55.839 | 340,000 | 0.179 | 340,000 | 0.179 |
| 18/11/2024 | 0.180 | 8.895 | 1,040,000 | 55.254 | 520,000 | 0.178 | 520,000 | 0.179 |
| 15/11/2024 | 0.172 | 9.085 | 240,000 | 55.258 | 120,000 | 0.166 | 120,000 | 0.166 |
| 14/11/2024 | 0.166 | 9.255 | 400,000 | 55.652 | 200,000 | 0.163 | 200,000 | 0.163 |
| 13/11/2024 | 0.155 | 9.615 | 80,000 | 56.838 | 40,000 | 0.157 | 40,000 | 0.159 |
| 12/11/2024 | 0.164 | 9.385 | 80,000 | 56.548 | 40,000 | 0.152 | 40,000 | 0.152 |
| 11/11/2024 | 0.146 | 9.935 | 0 | 57.568 | ||||
| 08/11/2024 | 0.152 | 9.745 | 0 | 56.890 | ||||
| 07/11/2024 | 0.158 | 9.655 | 0 | 57.661 | ||||
| 06/11/2024 | 0.149 | 9.915 | 280,000 | 57.799 | 140,000 | 0.145 | 140,000 | 0.141 |
| 05/11/2024 | 0.136 | 10.395 | 0 | 58.773 | ||||
| 04/11/2024 | 0.141 | 10.275 | 0 | 59.014 | ||||
| 01/11/2024 | 0.147 | 10.215 | 0 | 60.017 | ||||
| 31/10/2024 | 0.148 | 10.215 | 0 | 60.239 | ||||
| 30/10/2024 | 0.146 | 10.415 | 160,000 | 61.659 | 80,000 | 0.143 | 80,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 09:39 | |
| 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 |