Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25045 UB-HKEX@EP2411C (PUT)
Nominal 
0.089 -0.001 (-1.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/06/2024 | 0.090 | 251.600 | 5,400,000 | 340,000 | 0.490 | 2,600,000 | 0.091 | 2,800,000 | 0.091 |
| 26/06/2024 | 0.082 | 256.000 | 1,250,000 | 140,000 | 0.200 | 700,000 | 0.084 | 550,000 | 0.085 |
| 25/06/2024 | 0.090 | 255.400 | 2,700,000 | 290,000 | 0.410 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
| 24/06/2024 | 0.084 | 257.800 | 2,105,000 | 290,000 | 0.410 | 1,040,000 | 0.089 | 1,050,000 | 0.088 |
| 21/06/2024 | 0.083 | 257.400 | 1,085,000 | 280,000 | 0.400 | 510,000 | 0.087 | 515,000 | 0.084 |
| 20/06/2024 | 0.072 | 263.200 | 3,450,000 | 275,000 | 0.390 | 1,650,000 | 0.069 | 1,800,000 | 0.069 |
| 19/06/2024 | 0.068 | 265.400 | 1,500,000 | 125,000 | 0.180 | 750,000 | 0.070 | 750,000 | 0.071 |
| 18/06/2024 | 0.084 | 258.200 | 4,600,000 | 125,000 | 0.180 | 2,250,000 | 0.082 | 2,250,000 | 0.083 |
| 17/06/2024 | 0.084 | 259.400 | 3,600,000 | 125,000 | 0.180 | 1,800,000 | 0.081 | 1,800,000 | 0.084 |
| 14/06/2024 | 0.095 | 257.600 | 2,275,000 | 125,000 | 0.180 | 1,095,000 | 0.096 | 1,085,000 | 0.093 |
| 13/06/2024 | 0.084 | 264.000 | 4,060,000 | 135,000 | 0.190 | 2,005,000 | 0.087 | 2,055,000 | 0.085 |
| 12/06/2024 | 0.091 | 262.600 | 610,000 | 85,000 | 0.120 | 305,000 | 0.091 | 305,000 | 0.090 |
| 11/06/2024 | 0.084 | 266.200 | 2,750,000 | 85,000 | 0.120 | 1,475,000 | 0.092 | 1,275,000 | 0.092 |
| 07/06/2024 | 0.078 | 270.800 | 3,100,000 | 285,000 | 0.410 | 1,600,000 | 0.076 | 1,500,000 | 0.071 |
| 06/06/2024 | 0.076 | 273.000 | 9,030,000 | 385,000 | 0.550 | 4,490,000 | 0.072 | 4,540,000 | 0.072 |
| 05/06/2024 | 0.074 | 274.000 | 7,460,000 | 335,000 | 0.480 | 3,685,000 | 0.065 | 3,725,000 | 0.065 |
| 04/06/2024 | 0.078 | 271.000 | 3,200,000 | 295,000 | 0.420 | 1,400,000 | 0.077 | 1,500,000 | 0.077 |
| 03/06/2024 | 0.089 | 267.600 | 8,670,000 | 195,000 | 0.280 | 4,420,000 | 0.086 | 4,160,000 | 0.085 |
| 31/05/2024 | 0.102 | 262.800 | 9,250,000 | 455,000 | 0.650 | 4,800,000 | 0.090 | 4,290,000 | 0.089 |
| 30/05/2024 | 0.103 | 263.400 | 16,675,000 | 965,000 | 1.380 | 8,205,000 | 0.104 | 8,315,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/06/2024 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 |