Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23757 UBSPDRG@EP2506A (PUT)
Nominal 
0.011 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.011 | 1,916.500 | 0 | 3,980,000 | 6.630 | ||||
| 22/11/2024 | 0.011 | 1,941.000 | 0 | 3,980,000 | 6.630 | ||||
| 21/11/2024 | 0.011 | 1,915.000 | 0 | 3,980,000 | 6.630 | ||||
| 20/11/2024 | 0.011 | 1,885.000 | 400,000 | 3,980,000 | 6.630 | 400,000 | 0.011 | ||
| 19/11/2024 | 0.012 | 1,885.000 | 0 | 3,580,000 | 5.970 | ||||
| 18/11/2024 | 0.014 | 1,858.000 | 400,000 | 3,580,000 | 5.970 | 400,000 | 0.014 | ||
| 15/11/2024 | 0.015 | 1,843.000 | 15,000 | 3,180,000 | 5.300 | 15,000 | 0.015 | ||
| 14/11/2024 | 0.016 | 1,836.500 | 0 | 3,195,000 | 5.330 | ||||
| 13/11/2024 | 0.013 | 1,872.000 | 0 | 3,195,000 | 5.330 | ||||
| 12/11/2024 | 0.013 | 1,863.000 | 15,000 | 3,195,000 | 5.330 | 15,000 | 0.013 | ||
| 11/11/2024 | 0.010 | 1,914.000 | 0 | 3,180,000 | 5.300 | ||||
| 08/11/2024 | 0.010 | 1,930.000 | 0 | 3,180,000 | 5.300 | ||||
| 07/11/2024 | 0.010 | 1,912.500 | 4,785,000 | 3,180,000 | 5.300 | 1,300,000 | 0.010 | 2,885,000 | 0.013 |
| 06/11/2024 | 0.010 | 1,956.000 | 0 | 1,595,000 | 2.660 | ||||
| 05/11/2024 | 0.010 | 1,963.000 | 0 | 1,595,000 | 2.660 | ||||
| 04/11/2024 | 0.010 | 1,964.000 | 0 | 1,595,000 | 2.660 | ||||
| 01/11/2024 | 0.010 | 1,973.500 | 0 | 1,595,000 | 2.660 | ||||
| 31/10/2024 | 0.010 | 1,996.000 | 0 | 1,595,000 | 2.660 | ||||
| 30/10/2024 | 0.010 | 2,000.000 | 0 | 1,595,000 | 2.660 | ||||
| 29/10/2024 | 0.010 | 1,976.000 | 0 | 1,595,000 | 2.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 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 |