Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10456 UB-DJIA@EP2506A (PUT)
Nominal 
0.072 -0.014 (-16.279%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2025 | 0.086 | 300,000 | 4,710,000 | 4.710 | 100,000 | 0.085 | 200,000 | 0.087 | |
| 14/01/2025 | 0.091 | 770,000 | 4,610,000 | 4.610 | 720,000 | 0.092 | |||
| 13/01/2025 | 0.111 | 1,410,000 | 3,890,000 | 3.890 | 510,000 | 0.112 | 900,000 | 0.112 | |
| 10/01/2025 | 0.092 | 0 | 3,500,000 | 3.500 | |||||
| 09/01/2025 | 0.090 | 1,750,000 | 3,500,000 | 3.500 | 1,500,000 | 0.086 | 250,000 | 0.088 | |
| 08/01/2025 | 0.086 | 1,260,000 | 4,750,000 | 4.750 | 1,260,000 | 0.086 | |||
| 07/01/2025 | 0.085 | 1,000,000 | 3,490,000 | 3.490 | 1,000,000 | 0.085 | |||
| 06/01/2025 | 0.086 | 740,000 | 2,490,000 | 2.490 | 740,000 | 0.088 | |||
| 03/01/2025 | 0.096 | 10,000 | 1,750,000 | 1.750 | 10,000 | 0.094 | |||
| 02/01/2025 | 0.093 | 10,000 | 1,760,000 | 1.760 | 10,000 | 0.094 | |||
| 31/12/2024 | 0.095 | 500,000 | 1,750,000 | 1.750 | 100,000 | 0.093 | 400,000 | 0.096 | |
| 30/12/2024 | 0.088 | 350,000 | 1,450,000 | 1.450 | 350,000 | 0.088 | |||
| 27/12/2024 | 0.086 | 150,000 | 1,100,000 | 1.100 | 150,000 | 0.086 | |||
| 24/12/2024 | 0.098 | 10,000 | 950,000 | 0.950 | 10,000 | 0.098 | |||
| 23/12/2024 | 0.096 | 460,000 | 940,000 | 0.940 | 280,000 | 0.094 | 180,000 | 0.095 | |
| 20/12/2024 | 0.110 | 110,000 | 1,040,000 | 1.040 | 30,000 | 0.112 | |||
| 19/12/2024 | 0.110 | 310,000 | 1,010,000 | 1.010 | 190,000 | 0.108 | 120,000 | 0.110 | |
| 18/12/2024 | 0.079 | 1,050,000 | 1,080,000 | 1.080 | 980,000 | 0.080 | |||
| 17/12/2024 | 0.078 | 370,000 | 2,060,000 | 2.060 | 370,000 | 0.075 | |||
| 16/12/2024 | 0.075 | 2,540,000 | 2,430,000 | 2.430 | 2,540,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2025 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 |