Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25794 UBLENOV@EP2503A (PUT)
Nominal 
0.105 -0.012 (-10.256%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.117 | 9.005 | 0 | 52.139 | ||||
| 25/11/2024 | 0.118 | 9.025 | 300,000 | 52.574 | 150,000 | 0.116 | 150,000 | 0.112 |
| 22/11/2024 | 0.124 | 8.985 | 500,000 | 52.888 | 250,000 | 0.106 | 250,000 | 0.107 |
| 21/11/2024 | 0.119 | 9.115 | 1,640,000 | 53.563 | 820,000 | 0.117 | 820,000 | 0.117 |
| 20/11/2024 | 0.137 | 8.935 | 0 | 55.236 | ||||
| 19/11/2024 | 0.137 | 8.945 | 0 | 55.152 | ||||
| 18/11/2024 | 0.140 | 8.895 | 350,000 | 54.826 | 200,000 | 0.137 | 150,000 | 0.136 |
| 15/11/2024 | 0.129 | 9.085 | 200,000 | 54.590 | 100,000 | 0.120 | 100,000 | 0.120 |
| 14/11/2024 | 0.120 | 9.255 | 870,000 | 54.699 | 440,000 | 0.117 | 430,000 | 0.117 |
| 13/11/2024 | 0.106 | 9.615 | 0 | 56.029 | ||||
| 12/11/2024 | 0.117 | 9.385 | 200,000 | 55.437 | 100,000 | 0.103 | 100,000 | 0.104 |
| 11/11/2024 | 0.098 | 9.935 | 200,000 | 57.640 | 100,000 | 0.105 | 100,000 | 0.110 |
| 08/11/2024 | 0.110 | 9.745 | 200,000 | 57.869 | 100,000 | 0.104 | 100,000 | 0.107 |
| 07/11/2024 | 0.118 | 9.655 | 0 | 58.647 | ||||
| 06/11/2024 | 0.110 | 9.915 | 400,000 | 59.737 | 200,000 | 0.104 | 200,000 | 0.098 |
| 05/11/2024 | 0.094 | 10.395 | 0 | 60.769 | ||||
| 04/11/2024 | 0.101 | 10.275 | 100,000 | 61.188 | 50,000 | 0.103 | 50,000 | 0.097 |
| 01/11/2024 | 0.108 | 10.215 | 0 | 61.796 | ||||
| 31/10/2024 | 0.109 | 10.215 | 0 | 61.852 | ||||
| 30/10/2024 | 0.108 | 10.415 | 0 | 63.724 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 12:52 | |
| 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 |