Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10237 UB-N225@EP2412C (PUT)
Nominal 
0.109 -0.001 (-0.909%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2024 | 0.110 | 300,000 | 10,680,000 | 10.680 | 300,000 | 0.105 | |||
| 19/07/2024 | 0.107 | 4,440,000 | 10,980,000 | 10.980 | 1,620,000 | 0.104 | 2,820,000 | 0.102 | |
| 18/07/2024 | 0.098 | 380,000 | 9,780,000 | 9.780 | 360,000 | 0.094 | 20,000 | 0.095 | |
| 17/07/2024 | 0.084 | 6,090,000 | 10,120,000 | 10.120 | 520,000 | 0.072 | 5,570,000 | 0.077 | |
| 16/07/2024 | 0.075 | 3,620,000 | 5,070,000 | 5.070 | 3,080,000 | 0.072 | 540,000 | 0.073 | |
| 15/07/2024 | 0.076 | 6,000,000 | 7,610,000 | 7.610 | 6,000,000 | 0.076 | |||
| 12/07/2024 | 0.076 | 1,740,000 | 1,610,000 | 1.610 | 1,450,000 | 0.071 | 290,000 | 0.076 | |
| 11/07/2024 | 0.056 | 840,000 | 2,770,000 | 2.770 | 230,000 | 0.056 | 610,000 | 0.055 | |
| 10/07/2024 | 0.058 | 44,960,000 | 2,390,000 | 2.390 | 22,200,000 | 0.063 | 22,760,000 | 0.063 | |
| 09/07/2024 | 0.063 | 46,690,000 | 1,830,000 | 1.830 | 24,140,000 | 0.068 | 22,550,000 | 0.068 | |
| 08/07/2024 | 0.076 | 44,650,000 | 3,420,000 | 3.420 | 22,280,000 | 0.072 | 22,370,000 | 0.072 | |
| 05/07/2024 | 0.076 | 1,160,000 | 3,330,000 | 3.330 | 1,160,000 | 0.075 | |||
| 04/07/2024 | 0.074 | 370,000 | 2,170,000 | 2.170 | 370,000 | 0.074 | |||
| 03/07/2024 | 0.081 | 640,000 | 1,800,000 | 1.800 | 640,000 | 0.083 | |||
| 02/07/2024 | 0.094 | 870,000 | 1,160,000 | 1.160 | 390,000 | 0.094 | 480,000 | 0.096 | |
| 28/06/2024 | 0.107 | 790,000 | 1,070,000 | 1.070 | 790,000 | 0.107 | |||
| 27/06/2024 | 0.115 | 350,000 | 280,000 | 0.280 | 350,000 | 0.119 | |||
| 26/06/2024 | 0.109 | 600,000 | 630,000 | 0.630 | 500,000 | 0.111 | 100,000 | 0.109 | |
| 25/06/2024 | 0.127 | 450,000 | 1,030,000 | 1.030 | 450,000 | 0.130 | |||
| 24/06/2024 | 0.135 | 400,000 | 580,000 | 0.580 | 400,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2024 10:13 | |
| 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 |