Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25644 UB-SUNY@EP2506A (PUT)
Nominal 
0.080 +0.005 (+6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.075 | 58.900 | 500,000 | 710,000 | 1.180 | 250,000 | 0.074 | 250,000 | 0.074 |
| 22/11/2024 | 0.080 | 58.150 | 1,400,000 | 710,000 | 1.180 | 700,000 | 0.071 | 700,000 | 0.072 |
| 21/11/2024 | 0.085 | 56.900 | 0 | 710,000 | 1.180 | ||||
| 20/11/2024 | 0.085 | 57.300 | 50,000 | 710,000 | 1.180 | 50,000 | 0.081 | ||
| 19/11/2024 | 0.086 | 57.150 | 200,000 | 760,000 | 1.270 | 100,000 | 0.085 | 100,000 | 0.084 |
| 18/11/2024 | 0.093 | 55.350 | 200,000 | 760,000 | 1.270 | 100,000 | 0.092 | 100,000 | 0.092 |
| 15/11/2024 | 0.095 | 54.950 | 200,000 | 760,000 | 1.270 | 100,000 | 0.093 | 100,000 | 0.094 |
| 14/11/2024 | 0.102 | 53.500 | 100,000 | 760,000 | 1.270 | 50,000 | 0.098 | 50,000 | 0.097 |
| 13/11/2024 | 0.093 | 55.850 | 720,000 | 760,000 | 1.270 | 370,000 | 0.096 | 350,000 | 0.096 |
| 12/11/2024 | 0.092 | 56.400 | 400,000 | 780,000 | 1.300 | 200,000 | 0.086 | 200,000 | 0.085 |
| 11/11/2024 | 0.085 | 58.650 | 600,000 | 780,000 | 1.300 | 300,000 | 0.090 | 300,000 | 0.090 |
| 08/11/2024 | 0.093 | 56.150 | 400,000 | 780,000 | 1.300 | 200,000 | 0.093 | 200,000 | 0.093 |
| 07/11/2024 | 0.104 | 54.000 | 620,000 | 780,000 | 1.300 | 420,000 | 0.110 | 200,000 | 0.108 |
| 06/11/2024 | 0.106 | 53.700 | 2,150,000 | 1,000,000 | 1.670 | 1,110,000 | 0.101 | 1,040,000 | 0.100 |
| 05/11/2024 | 0.096 | 56.250 | 745,000 | 1,070,000 | 1.780 | 325,000 | 0.118 | 420,000 | 0.108 |
| 04/11/2024 | 0.127 | 49.200 | 875,000 | 975,000 | 1.620 | 875,000 | 0.128 | ||
| 01/11/2024 | 0.128 | 48.800 | 200,000 | 100,000 | 0.170 | 100,000 | 0.125 | 100,000 | 0.124 |
| 31/10/2024 | 0.117 | 50.650 | 100,000 | 100,000 | 0.170 | 50,000 | 0.112 | 50,000 | 0.112 |
| 30/10/2024 | 0.119 | 50.450 | 400,000 | 100,000 | 0.170 | 200,000 | 0.117 | 200,000 | 0.116 |
| 29/10/2024 | 0.118 | 50.900 | 400,000 | 100,000 | 0.170 | 200,000 | 0.117 | 200,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 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 |