Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10559 UBNQ100@EC2509B (CALL)
Nominal 
0.098 -0.010 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2025 | 0.108 | 0 | 390,000 | 0.390 | |||||
| 04/06/2025 | 0.103 | 42,020,000 | 390,000 | 0.390 | 21,020,000 | 0.102 | 21,000,000 | 0.102 | |
| 03/06/2025 | 0.089 | 140,000 | 410,000 | 0.410 | 140,000 | 0.090 | |||
| 02/06/2025 | 0.078 | 20,000 | 550,000 | 0.550 | 20,000 | 0.078 | |||
| 30/05/2025 | 0.087 | 44,190,000 | 570,000 | 0.570 | 22,030,000 | 0.086 | 22,160,000 | 0.086 | |
| 29/05/2025 | 0.114 | 70,000 | 440,000 | 0.440 | 10,000 | 0.111 | 60,000 | 0.113 | |
| 28/05/2025 | 0.097 | 420,000 | 390,000 | 0.390 | 200,000 | 0.098 | 220,000 | 0.099 | |
| 27/05/2025 | 0.092 | 44,050,000 | 370,000 | 0.370 | 22,000,000 | 0.085 | 22,050,000 | 0.085 | |
| 26/05/2025 | 0.088 | 44,470,000 | 320,000 | 0.320 | 22,290,000 | 0.085 | 22,180,000 | 0.085 | |
| 23/05/2025 | 0.082 | 44,030,000 | 430,000 | 0.430 | 22,030,000 | 0.082 | 22,000,000 | 0.082 | |
| 22/05/2025 | 0.083 | 30,000 | 460,000 | 0.460 | 30,000 | 0.083 | |||
| 21/05/2025 | 0.092 | 0 | 430,000 | 0.430 | |||||
| 20/05/2025 | 0.102 | 20,000 | 430,000 | 0.430 | 20,000 | 0.102 | |||
| 19/05/2025 | 0.090 | 40,000 | 450,000 | 0.450 | 40,000 | 0.092 | |||
| 16/05/2025 | 0.098 | 50,000 | 490,000 | 0.490 | 50,000 | 0.094 | |||
| 15/05/2025 | 0.091 | 70,000 | 540,000 | 0.540 | 30,000 | 0.094 | 40,000 | 0.096 | |
| 14/05/2025 | 0.093 | 44,310,000 | 530,000 | 0.530 | 22,250,000 | 0.094 | 22,060,000 | 0.094 | |
| 13/05/2025 | 0.072 | 430,000 | 720,000 | 0.720 | 430,000 | 0.072 | |||
| 12/05/2025 | 0.075 | 6,040,000 | 1,150,000 | 1.150 | 5,790,000 | 0.074 | 250,000 | 0.076 | |
| 09/05/2025 | 0.055 | 1,110,000 | 6,690,000 | 6.690 | 80,000 | 0.055 | 1,030,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 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 |