Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27186 UB-HKEX@EP2503A (PUT)
Nominal 
0.020 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 |
| 28/11/2024 | 0.020 | 287.600 | 5,000 | 2,010,000 | 2.870 | 5,000 | 0.020 | ||
| 27/11/2024 | 0.024 | 290.600 | 0 | 2,015,000 | 2.880 | ||||
| 26/11/2024 | 0.031 | 283.800 | 0 | 2,015,000 | 2.880 | ||||
| 25/11/2024 | 0.031 | 284.400 | 0 | 2,015,000 | 2.880 | ||||
| 22/11/2024 | 0.031 | 285.800 | 130,000 | 2,015,000 | 2.880 | 125,000 | 0.019 | 5,000 | 0.031 |
| 21/11/2024 | 0.019 | 298.400 | 1,500,000 | 2,135,000 | 3.050 | 1,500,000 | 0.019 | ||
| 20/11/2024 | 0.019 | 301.400 | 1,500,000 | 3,635,000 | 5.190 | 1,500,000 | 0.019 | ||
| 19/11/2024 | 0.020 | 300.400 | 4,000,000 | 5,135,000 | 7.340 | 4,000,000 | 0.022 | ||
| 18/11/2024 | 0.023 | 299.600 | 4,000,000 | 9,135,000 | 13.050 | 3,000,000 | 0.026 | ||
| 15/11/2024 | 0.025 | 299.600 | 7,565,000 | 12,135,000 | 17.340 | 7,565,000 | 0.026 | ||
| 14/11/2024 | 0.026 | 304.800 | 3,500,000 | 19,700,000 | 28.140 | 3,500,000 | 0.027 | ||
| 13/11/2024 | 0.027 | 309.200 | 300,000 | 23,200,000 | 33.140 | 300,000 | 0.027 | ||
| 12/11/2024 | 0.027 | 312.400 | 2,000,000 | 23,500,000 | 33.570 | 2,000,000 | 0.029 | ||
| 11/11/2024 | 0.022 | 326.000 | 2,020,000 | 25,500,000 | 36.430 | 1,200,000 | 0.028 | 820,000 | 0.025 |
| 08/11/2024 | 0.022 | 339.400 | 2,415,000 | 25,880,000 | 36.970 | 370,000 | 0.022 | 1,200,000 | 0.018 |
| 07/11/2024 | 0.023 | 334.200 | 12,045,000 | 25,050,000 | 35.790 | 12,045,000 | 0.024 | ||
| 06/11/2024 | 0.032 | 322.000 | 2,120,000 | 13,005,000 | 18.580 | 120,000 | 0.031 | 2,000,000 | 0.025 |
| 05/11/2024 | 0.027 | 330.400 | 8,675,000 | 11,125,000 | 15.890 | 25,000 | 0.026 | 8,650,000 | 0.027 |
| 04/11/2024 | 0.038 | 314.800 | 0 | 2,500,000 | 3.570 | ||||
| 01/11/2024 | 0.042 | 311.600 | 0 | 2,500,000 | 3.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 11:12 | |
| 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 |