Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10457 UBNQ100@EP2506A (PUT)
Nominal 
0.139 +0.028 (+25.225%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | |||
| 27/03/2025 | 0.086 | 5,930,000 | 6,160,000 | 6.160 | 1,800,000 | 0.085 | 4,130,000 | 0.087 | |
| 26/03/2025 | 0.072 | 450,000 | 3,830,000 | 3.830 | 50,000 | 0.069 | 400,000 | 0.071 | |
| 25/03/2025 | 0.080 | 100,000 | 3,480,000 | 3.480 | 100,000 | 0.081 | |||
| 24/03/2025 | 0.090 | 280,000 | 3,380,000 | 3.380 | 280,000 | 0.093 | |||
| 21/03/2025 | 0.108 | 390,000 | 3,100,000 | 3.100 | 350,000 | 0.105 | 40,000 | 0.109 | |
| 20/03/2025 | 0.099 | 540,000 | 3,410,000 | 3.410 | 120,000 | 0.098 | 420,000 | 0.099 | |
| 19/03/2025 | 0.122 | 1,110,000 | 3,110,000 | 3.110 | 1,090,000 | 0.116 | 20,000 | 0.123 | |
| 18/03/2025 | 0.106 | 570,000 | 4,180,000 | 4.180 | 130,000 | 0.106 | 430,000 | 0.106 | |
| 17/03/2025 | 0.122 | 42,360,000 | 3,880,000 | 3.880 | 21,200,000 | 0.123 | 21,150,000 | 0.123 | |
| 14/03/2025 | 0.137 | 2,550,000 | 3,930,000 | 3.930 | 1,990,000 | 0.137 | 560,000 | 0.138 | |
| 13/03/2025 | 0.137 | 1,100,000 | 5,360,000 | 5.360 | 900,000 | 0.128 | 150,000 | 0.128 | |
| 12/03/2025 | 0.139 | 7,030,000 | 6,110,000 | 6.110 | 6,500,000 | 0.137 | 510,000 | 0.140 | |
| 11/03/2025 | 0.138 | 1,750,000 | 12,100,000 | 12.100 | 1,140,000 | 0.148 | 610,000 | 0.140 | |
| 10/03/2025 | 0.104 | 300,000 | 12,630,000 | 12.630 | 10,000 | 0.102 | 290,000 | 0.103 | |
| 07/03/2025 | 0.102 | 5,490,000 | 12,350,000 | 12.350 | 1,250,000 | 0.101 | 4,220,000 | 0.103 | |
| 06/03/2025 | 0.083 | 6,720,000 | 9,380,000 | 9.380 | 6,340,000 | 0.080 | 380,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/04/2025 14:50 | |
| 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 |