Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23438 UBLIAUT@EP2411A (PUT)
Nominal 
0.049 -0.001 (-2.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2024 | 0.050 | 98.350 | 510,000 | 67.741 | 80,000 | 0.044 | 180,000 | 0.061 |
| 04/11/2024 | 0.041 | 99.150 | 3,140,000 | 56.964 | 3,140,000 | 0.034 | ||
| 01/11/2024 | 0.055 | 97.100 | 5,840,000 | 53.934 | 420,000 | 0.055 | ||
| 31/10/2024 | 0.038 | 107.400 | 6,860,000 | 85.959 | 2,740,000 | 0.024 | ||
| 30/10/2024 | 0.031 | 108.600 | 1,120,000 | 78.300 | 1,120,000 | 0.032 | ||
| 29/10/2024 | 0.023 | 111.400 | 0 | 74.175 | ||||
| 28/10/2024 | 0.023 | 112.200 | 220,000 | 74.425 | 220,000 | 0.023 | ||
| 25/10/2024 | 0.029 | 111.200 | 3,000,000 | 73.565 | 1,280,000 | 0.028 | 1,250,000 | 0.034 |
| 24/10/2024 | 0.047 | 105.800 | 0 | 74.738 | ||||
| 23/10/2024 | 0.045 | 107.400 | 10,000 | 76.458 | 10,000 | 0.045 | ||
| 22/10/2024 | 0.072 | 101.000 | 80,000 | 78.012 | 40,000 | 0.072 | 40,000 | 0.070 |
| 21/10/2024 | 0.099 | 96.200 | 0 | 80.274 | ||||
| 18/10/2024 | 0.092 | 98.600 | 30,000 | 80.623 | 10,000 | 0.110 | 20,000 | 0.116 |
| 17/10/2024 | 0.116 | 94.150 | 250,000 | 80.177 | 250,000 | 0.116 | ||
| 16/10/2024 | 0.096 | 97.950 | 0 | 78.689 | ||||
| 15/10/2024 | 0.095 | 98.550 | 0 | 79.113 | ||||
| 14/10/2024 | 0.078 | 105.900 | 0 | 89.375 | ||||
| 10/10/2024 | 0.082 | 107.000 | 0 | 90.703 | ||||
| 09/10/2024 | 0.098 | 104.000 | 20,000 | 93.529 | 20,000 | 0.098 | ||
| 08/10/2024 | 0.093 | 104.800 | 760,000 | 90.662 | 720,000 | 0.082 | 40,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:31 | |
| 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 |