Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10599 UB-N225@EP2509B (PUT)
Nominal 
0.045 -0.002 (-4.255%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2025 | 0.047 | 800,000 | 26.999 | 40,000 | 0.049 | 430,000 | 0.049 | |
| 04/06/2025 | 0.047 | 770,000 | 27.523 | 200,000 | 0.048 | 310,000 | 0.048 | |
| 03/06/2025 | 0.055 | 1,050,000 | 27.724 | 180,000 | 0.053 | 850,000 | 0.054 | |
| 02/06/2025 | 0.057 | 4,330,000 | 28.092 | 380,000 | 0.056 | 3,800,000 | 0.056 | |
| 30/05/2025 | 0.048 | 10,360,000 | 27.628 | 9,460,000 | 0.049 | 590,000 | 0.047 | |
| 29/05/2025 | 0.044 | 4,180,000 | 28.226 | 1,530,000 | 0.042 | 1,530,000 | 0.043 | |
| 28/05/2025 | 0.054 | 390,000 | 27.721 | 110,000 | 0.053 | 110,000 | 0.053 | |
| 27/05/2025 | 0.059 | 810,000 | 28.597 | |||||
| 26/05/2025 | 0.068 | 2,530,000 | 29.331 | |||||
| 23/05/2025 | 0.080 | 2,270,000 | 29.629 | |||||
| 22/05/2025 | 0.090 | 530,000 | 30.330 | |||||
| 21/05/2025 | 0.083 | 800,000 | 30.296 | |||||
| 20/05/2025 | 0.082 | 580,000 | 31.631 | |||||
| 19/05/2025 | 0.097 | 630,000 | 33.592 | |||||
| 16/05/2025 | 0.094 | 580,000 | 33.610 | |||||
| 15/05/2025 | 0.092 | 830,000 | 33.303 | |||||
| 14/05/2025 | 0.089 | 3,560,000 | 33.978 | |||||
| 13/05/2025 | 0.073 | 1,250,000 | 31.690 | |||||
| 12/05/2025 | 0.073 | 2,460,000 | 29.831 | |||||
| 09/05/2025 | 0.085 | 12,690,000 | 30.830 | 2,080,000 | 0.082 | 10,120,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 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 |