Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27635 UB-AIA @EP2504C (PUT)
Nominal 
0.144 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 |
| 22/11/2024 | 0.144 | 56.450 | 2,492,000 | 15,130,000 | 18.910 | 1,264,000 | 0.130 | 1,228,000 | 0.126 |
| 21/11/2024 | 0.140 | 56.850 | 5,164,000 | 15,166,000 | 18.960 | 2,560,000 | 0.136 | 2,604,000 | 0.134 |
| 20/11/2024 | 0.135 | 57.400 | 240,000 | 15,122,000 | 18.900 | 120,000 | 0.135 | 120,000 | 0.134 |
| 19/11/2024 | 0.143 | 57.200 | 200,000 | 15,122,000 | 18.900 | 100,000 | 0.135 | 100,000 | 0.133 |
| 18/11/2024 | 0.138 | 57.000 | 920,000 | 15,122,000 | 18.900 | 460,000 | 0.136 | 460,000 | 0.137 |
| 15/11/2024 | 0.148 | 56.800 | 262,000 | 15,122,000 | 18.900 | 122,000 | 0.153 | 140,000 | 0.154 |
| 14/11/2024 | 0.136 | 57.850 | 860,000 | 15,104,000 | 18.880 | 420,000 | 0.132 | 440,000 | 0.129 |
| 13/11/2024 | 0.122 | 59.000 | 1,140,000 | 15,084,000 | 18.860 | 570,000 | 0.127 | 570,000 | 0.126 |
| 12/11/2024 | 0.128 | 59.000 | 550,000 | 15,084,000 | 18.860 | 300,000 | 0.123 | 250,000 | 0.120 |
| 11/11/2024 | 0.124 | 60.550 | 0 | 15,134,000 | 18.920 | ||||
| 08/11/2024 | 0.106 | 61.950 | 2,310,000 | 15,134,000 | 18.920 | 1,180,000 | 0.094 | 1,080,000 | 0.095 |
| 07/11/2024 | 0.112 | 61.800 | 204,000 | 15,234,000 | 19.040 | 104,000 | 0.118 | 100,000 | 0.118 |
| 06/11/2024 | 0.123 | 60.950 | 1,174,000 | 15,238,000 | 19.050 | 620,000 | 0.119 | 554,000 | 0.118 |
| 05/11/2024 | 0.101 | 62.700 | 2,100,000 | 15,304,000 | 19.130 | 1,050,000 | 0.106 | 1,050,000 | 0.106 |
| 04/11/2024 | 0.105 | 61.950 | 1,800,000 | 15,304,000 | 19.130 | 1,050,000 | 0.106 | 750,000 | 0.105 |
| 01/11/2024 | 0.099 | 62.250 | 1,080,000 | 15,604,000 | 19.500 | 500,000 | 0.100 | 530,000 | 0.100 |
| 31/10/2024 | 0.108 | 61.450 | 700,000 | 15,574,000 | 19.470 | 200,000 | 0.102 | 500,000 | 0.106 |
| 30/10/2024 | 0.115 | 61.200 | 480,000 | 15,274,000 | 19.090 | 288,000 | 0.113 | 192,000 | 0.112 |
| 29/10/2024 | 0.103 | 62.500 | 200,000 | 15,370,000 | 19.210 | 100,000 | 0.100 | 100,000 | 0.099 |
| 28/10/2024 | 0.101 | 62.600 | 250,000 | 15,370,000 | 19.210 | 150,000 | 0.107 | 50,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |