Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10457 UBNQ100@EP2506A (PUT)
Nominal 
0.098 -0.001 (-1.010%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2025 | 0.099 | 0 | 5,990,000 | 5.990 | |||||
| 28/04/2025 | 0.112 | 790,000 | 5,990,000 | 5.990 | 790,000 | 0.115 | |||
| 25/04/2025 | 0.120 | 2,150,000 | 5,200,000 | 5.200 | 30,000 | 0.120 | 2,120,000 | 0.118 | |
| 24/04/2025 | 0.182 | 200,000 | 3,110,000 | 3.110 | 200,000 | 0.173 | |||
| 23/04/2025 | 0.175 | 1,980,000 | 2,910,000 | 2.910 | 1,830,000 | 0.185 | 150,000 | 0.185 | |
| 22/04/2025 | 0.246 | 1,560,000 | 4,590,000 | 4.590 | 400,000 | 0.251 | 1,160,000 | 0.247 | |
| 17/04/2025 | 0.198 | 2,660,000 | 3,830,000 | 3.830 | 1,760,000 | 0.200 | 900,000 | 0.204 | |
| 16/04/2025 | 0.214 | 1,020,000 | 4,690,000 | 4.690 | 130,000 | 0.200 | 890,000 | 0.211 | |
| 15/04/2025 | 0.177 | 10,000 | 3,930,000 | 3.930 | 10,000 | 0.185 | |||
| 14/04/2025 | 0.180 | 2,110,000 | 3,920,000 | 3.920 | 1,740,000 | 0.190 | 360,000 | 0.187 | |
| 11/04/2025 | 0.233 | 2,520,000 | 5,300,000 | 5.300 | 710,000 | 0.253 | 1,800,000 | 0.249 | |
| 10/04/2025 | 0.201 | 6,490,000 | 4,210,000 | 4.210 | 4,660,000 | 0.183 | 1,760,000 | 0.201 | |
| 09/04/2025 | 0.405 | 3,790,000 | 7,110,000 | 7.110 | 390,000 | 0.413 | 3,140,000 | 0.448 | |
| 08/04/2025 | 0.320 | 650,000 | 4,360,000 | 4.360 | 350,000 | 0.317 | 300,000 | 0.333 | |
| 07/04/2025 | 0.460 | 3,340,000 | 4,410,000 | 4.410 | 2,570,000 | 0.451 | 770,000 | 0.443 | |
| 03/04/2025 | 0.138 | 700,000 | 6,210,000 | 6.210 | 440,000 | 0.140 | 260,000 | 0.140 | |
| 02/04/2025 | 0.111 | 160,000 | 6,390,000 | 6.390 | 160,000 | 0.109 | |||
| 01/04/2025 | 0.123 | 1,100,000 | 6,230,000 | 6.230 | 1,070,000 | 0.124 | 30,000 | 0.125 | |
| 31/03/2025 | 0.134 | 44,920,000 | 7,270,000 | 7.270 | 22,810,000 | 0.137 | 22,110,000 | 0.137 | |
| 28/03/2025 | 0.097 | 1,810,000 | 7,970,000 | 7.970 | 1,810,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2025 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 |