Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25609 UBSPDRG@EP2504A (PUT)
Nominal 
0.014 -0.003 (-17.647%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.017 | 1,915.000 | 400,000 | 200,000 | 0.330 | 400,000 | 0.017 | ||
| 20/11/2024 | 0.022 | 1,885.000 | 400,000 | 600,000 | 1.000 | 400,000 | 0.021 | ||
| 19/11/2024 | 0.022 | 1,885.000 | 400,000 | 200,000 | 0.330 | 400,000 | 0.022 | ||
| 18/11/2024 | 0.027 | 1,858.000 | 450,000 | 600,000 | 1.000 | 450,000 | 0.027 | ||
| 15/11/2024 | 0.031 | 1,843.000 | 0 | 150,000 | 0.250 | ||||
| 14/11/2024 | 0.033 | 1,836.500 | 10,000 | 150,000 | 0.250 | 10,000 | 0.034 | ||
| 13/11/2024 | 0.028 | 1,872.000 | 0 | 160,000 | 0.270 | ||||
| 12/11/2024 | 0.030 | 1,863.000 | 1,050,000 | 160,000 | 0.270 | 1,000,000 | 0.025 | 50,000 | 0.030 |
| 11/11/2024 | 0.020 | 1,914.000 | 0 | 1,110,000 | 1.850 | ||||
| 08/11/2024 | 0.019 | 1,930.000 | 0 | 1,110,000 | 1.850 | ||||
| 07/11/2024 | 0.022 | 1,912.500 | 2,452,500 | 1,110,000 | 1.850 | 2,452,500 | 0.023 | ||
| 06/11/2024 | 0.015 | 1,956.000 | 0 | 3,562,500 | 5.940 | ||||
| 05/11/2024 | 0.015 | 1,963.000 | 0 | 3,562,500 | 5.940 | ||||
| 04/11/2024 | 0.015 | 1,964.000 | 0 | 3,562,500 | 5.940 | ||||
| 01/11/2024 | 0.014 | 1,973.500 | 125,000 | 3,562,500 | 5.940 | 125,000 | 0.014 | ||
| 31/10/2024 | 0.012 | 1,996.000 | 552,500 | 3,687,500 | 6.150 | 552,500 | 0.012 | ||
| 30/10/2024 | 0.014 | 2,000.000 | 1,025,000 | 3,135,000 | 5.220 | 100,000 | 0.014 | 925,000 | 0.014 |
| 29/10/2024 | 0.017 | 1,976.000 | 500,000 | 2,310,000 | 3.850 | 500,000 | 0.017 | ||
| 28/10/2024 | 0.018 | 1,965.500 | 600,000 | 1,810,000 | 3.020 | 600,000 | 0.018 | ||
| 25/10/2024 | 0.020 | 1,956.000 | 100,000 | 1,210,000 | 2.020 | 100,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |