Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10613 UBNQ100@EP2512A (PUT)
Nominal 
0.023 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2025 | 0.023 | 780,000 | 36.086 | 150,000 | 0.023 | 590,000 | 0.025 | |
| 19/08/2025 | 0.022 | 20,000 | 36.737 | 20,000 | 0.022 | |||
| 18/08/2025 | 0.022 | 530,000 | 36.580 | 60,000 | 0.020 | 470,000 | 0.022 | |
| 15/08/2025 | 0.021 | 600,000 | 36.192 | 600,000 | 0.021 | |||
| 14/08/2025 | 0.021 | 1,000,000 | 36.094 | |||||
| 13/08/2025 | 0.021 | 150,000 | 35.923 | 20,000 | 0.023 | |||
| 12/08/2025 | 0.025 | 130,000 | 36.064 | 130,000 | 0.026 | |||
| 11/08/2025 | 0.025 | 4,240,000 | 36.223 | 800,000 | 0.023 | 3,130,000 | 0.025 | |
| 08/08/2025 | 0.028 | 1,180,000 | 35.980 | 1,180,000 | 0.028 | |||
| 07/08/2025 | 0.029 | 3,400,000 | 35.881 | 3,360,000 | 0.028 | |||
| 06/08/2025 | 0.032 | 1,530,000 | 35.495 | 1,530,000 | 0.033 | |||
| 05/08/2025 | 0.032 | 840,000 | 35.988 | 680,000 | 0.032 | |||
| 04/08/2025 | 0.035 | 1,870,000 | 35.085 | 1,630,000 | 0.035 | |||
| 01/08/2025 | 0.034 | 2,260,000 | 36.122 | 330,000 | 0.033 | 1,880,000 | 0.034 | |
| 31/07/2025 | 0.027 | 3,210,000 | 34.490 | 2,490,000 | 0.025 | 720,000 | 0.027 | |
| 30/07/2025 | 0.031 | 560,000 | 35.384 | 510,000 | 0.031 | |||
| 29/07/2025 | 0.030 | 590,000 | 35.117 | 570,000 | 0.030 | |||
| 28/07/2025 | 0.030 | 40,000 | 34.707 | 40,000 | 0.029 | |||
| 25/07/2025 | 0.033 | 120,000 | 34.981 | 120,000 | 0.033 | |||
| 24/07/2025 | 0.032 | 350,000 | 34.402 | 250,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 15:40 | |
| 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 |