Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10479 UB-N225@EP2506A (PUT)
Nominal 
0.064 +0.004 (+6.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2025 | 0.064 | 450,000 | 30.694 | 390,000 | 0.062 | 60,000 | 0.062 | |
| 27/01/2025 | 0.060 | 340,000 | 31.388 | 50,000 | 0.055 | 290,000 | 0.059 | |
| 24/01/2025 | 0.054 | 230,000 | 30.939 | 230,000 | 0.051 | |||
| 23/01/2025 | 0.056 | 320,000 | 31.285 | 90,000 | 0.055 | 220,000 | 0.056 | |
| 22/01/2025 | 0.062 | 60,000 | 31.424 | 60,000 | 0.060 | |||
| 21/01/2025 | 0.073 | 90,000 | 31.533 | 90,000 | 0.073 | |||
| 20/01/2025 | 0.075 | 0 | 31.484 | |||||
| 17/01/2025 | 0.084 | 830,000 | 31.256 | 20,000 | 0.084 | 760,000 | 0.091 | |
| 16/01/2025 | 0.080 | 1,360,000 | 30.978 | 680,000 | 0.080 | 680,000 | 0.082 | |
| 15/01/2025 | 0.088 | 680,000 | 31.849 | 680,000 | 0.083 | |||
| 14/01/2025 | 0.087 | 760,000 | 31.704 | 760,000 | 0.088 | |||
| 13/01/2025 | 0.090 | 160,000 | 33.973 | 160,000 | 0.091 | |||
| 10/01/2025 | 0.074 | 130,000 | 31.331 | 130,000 | 0.074 | |||
| 09/01/2025 | 0.070 | 48,530,000 | 31.646 | 24,310,000 | 0.069 | 24,220,000 | 0.069 | |
| 08/01/2025 | 0.063 | 1,180,000 | 31.338 | 590,000 | 0.061 | 590,000 | 0.063 | |
| 07/01/2025 | 0.063 | 500,000 | 31.491 | 80,000 | 0.062 | 420,000 | 0.059 | |
| 06/01/2025 | 0.075 | 0 | 31.422 | |||||
| 03/01/2025 | 0.076 | 44,000,000 | 32.702 | 22,000,000 | 0.077 | 22,000,000 | 0.077 | |
| 02/01/2025 | 0.074 | 0 | 32.354 | |||||
| 31/12/2024 | 0.075 | 100,000 | 32.289 | 100,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |