Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10613 UBNQ100@EP2512A (PUT)
Nominal 
0.078 +0.003 (+4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2025 | 0.075 | 60,000 | 22,250,000 | 22.250 | 60,000 | 0.075 | |||
| 04/06/2025 | 0.077 | 1,430,000 | 22,190,000 | 22.190 | 1,430,000 | 0.078 | |||
| 03/06/2025 | 0.084 | 930,000 | 20,760,000 | 20.760 | 300,000 | 0.083 | 630,000 | 0.084 | |
| 02/06/2025 | 0.091 | 340,000 | 20,430,000 | 20.430 | 60,000 | 0.089 | 280,000 | 0.090 | |
| 30/05/2025 | 0.088 | 430,000 | 20,210,000 | 20.210 | 210,000 | 0.088 | 220,000 | 0.088 | |
| 29/05/2025 | 0.079 | 1,990,000 | 20,200,000 | 20.200 | 1,130,000 | 0.080 | 840,000 | 0.080 | |
| 28/05/2025 | 0.090 | 750,000 | 20,490,000 | 20.490 | 750,000 | 0.089 | |||
| 27/05/2025 | 0.093 | 30,000 | 19,740,000 | 19.740 | 30,000 | 0.093 | |||
| 26/05/2025 | 0.092 | 290,000 | 19,770,000 | 19.770 | 60,000 | 0.092 | 230,000 | 0.094 | |
| 23/05/2025 | 0.093 | 630,000 | 19,600,000 | 19.600 | 100,000 | 0.094 | 530,000 | 0.094 | |
| 22/05/2025 | 0.091 | 1,200,000 | 19,170,000 | 19.170 | 100,000 | 0.092 | 1,100,000 | 0.092 | |
| 21/05/2025 | 0.088 | 10,000 | 18,170,000 | 18.170 | 10,000 | 0.086 | |||
| 20/05/2025 | 0.086 | 930,000 | 18,180,000 | 18.180 | 110,000 | 0.086 | 720,000 | 0.086 | |
| 19/05/2025 | 0.092 | 540,000 | 17,570,000 | 17.570 | 40,000 | 0.091 | 500,000 | 0.090 | |
| 16/05/2025 | 0.085 | 1,050,000 | 17,110,000 | 17.110 | 690,000 | 0.087 | 340,000 | 0.087 | |
| 15/05/2025 | 0.090 | 770,000 | 17,460,000 | 17.460 | 770,000 | 0.088 | |||
| 14/05/2025 | 0.088 | 960,000 | 16,690,000 | 16.690 | 740,000 | 0.087 | 190,000 | 0.087 | |
| 13/05/2025 | 0.099 | 2,440,000 | 17,240,000 | 17.240 | 630,000 | 0.098 | 1,810,000 | 0.098 | |
| 12/05/2025 | 0.106 | 4,480,000 | 16,060,000 | 16.060 | 2,880,000 | 0.106 | 1,450,000 | 0.114 | |
| 09/05/2025 | 0.130 | 320,000 | 17,490,000 | 17.490 | 70,000 | 0.131 | 250,000 | 0.130 |
| 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 |