Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10566 UB-DJIA@EP2509A (PUT)
Nominal 
0.345 -0.005 (-1.429%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2025 | 0.345 | 420,000 | |||||||
| 16/04/2025 | 0.350 | 580,000 | 3,530,000 | 3.530 | 570,000 | 0.349 | |||
| 15/04/2025 | 0.325 | 270,000 | 2,960,000 | 2.960 | 20,000 | 0.320 | 250,000 | 0.334 | |
| 14/04/2025 | 0.355 | 510,000 | 2,730,000 | 2.730 | 80,000 | 0.360 | 430,000 | 0.365 | |
| 11/04/2025 | 0.410 | 740,000 | 2,380,000 | 2.380 | 580,000 | 0.409 | 160,000 | 0.413 | |
| 10/04/2025 | 0.380 | 1,090,000 | 2,800,000 | 2.800 | 490,000 | 0.354 | 570,000 | 0.366 | |
| 09/04/2025 | 0.570 | 230,000 | 2,720,000 | 2.720 | 230,000 | 0.586 | |||
| 08/04/2025 | 0.450 | 610,000 | 2,950,000 | 2.950 | 600,000 | 0.449 | 10,000 | 0.510 | |
| 07/04/2025 | 0.590 | 4,630,000 | 3,540,000 | 3.540 | 4,460,000 | 0.531 | 130,000 | 0.609 | |
| 03/04/2025 | 0.224 | 2,360,000 | 7,870,000 | 7.870 | 1,030,000 | 0.215 | 1,330,000 | 0.217 | |
| 02/04/2025 | 0.200 | 590,000 | 7,570,000 | 7.570 | 290,000 | 0.198 | 250,000 | 0.199 | |
| 01/04/2025 | 0.200 | 1,080,000 | 7,610,000 | 7.610 | 390,000 | 0.201 | 690,000 | 0.201 | |
| 31/03/2025 | 0.223 | 3,020,000 | 7,310,000 | 7.310 | 320,000 | 0.222 | 2,650,000 | 0.223 | |
| 28/03/2025 | 0.190 | 800,000 | 4,980,000 | 4.980 | 140,000 | 0.183 | 600,000 | 0.185 | |
| 27/03/2025 | 0.179 | 880,000 | 4,520,000 | 4.520 | 330,000 | 0.181 | 550,000 | 0.179 | |
| 26/03/2025 | 0.175 | 50,000 | 4,300,000 | 4.300 | 40,000 | 0.175 | |||
| 25/03/2025 | 0.183 | 210,000 | 4,260,000 | 4.260 | 80,000 | 0.182 | 130,000 | 0.182 | |
| 24/03/2025 | 0.193 | 900,000 | 4,210,000 | 4.210 | 50,000 | 0.193 | 850,000 | 0.195 | |
| 21/03/2025 | 0.211 | 160,000 | 3,410,000 | 3.410 | 10,000 | 0.207 | 150,000 | 0.209 | |
| 20/03/2025 | 0.203 | 490,000 | 3,270,000 | 3.270 | 490,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2025 18:00 | |
| 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 |