Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27725 UB-HSI @EP2503D (PUT)
Nominal 
0.099 +0.016 (+19.277%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.083 | 21,006.970 | 2,890,000 | 1,240,000 | 0.410 | 1,240,000 | 0.090 | 1,650,000 | 0.088 |
| 04/11/2024 | 0.098 | 20,567.520 | 470,000 | 830,000 | 0.280 | 70,000 | 0.100 | 400,000 | 0.098 |
| 01/11/2024 | 0.101 | 20,506.430 | 90,000 | 500,000 | 0.170 | 10,000 | 0.103 | 80,000 | 0.100 |
| 31/10/2024 | 0.108 | 20,317.330 | 0 | 430,000 | 0.140 | ||||
| 30/10/2024 | 0.108 | 20,380.640 | 320,000 | 430,000 | 0.140 | 210,000 | 0.106 | 110,000 | 0.110 |
| 29/10/2024 | 0.097 | 20,701.140 | 180,000 | 530,000 | 0.180 | 180,000 | 0.088 | ||
| 28/10/2024 | 0.097 | 20,599.360 | 2,920,000 | 710,000 | 0.240 | 2,920,000 | 0.096 | ||
| 25/10/2024 | 0.100 | 20,590.150 | 1,640,000 | 3,630,000 | 1.210 | 830,000 | 0.100 | 810,000 | 0.098 |
| 24/10/2024 | 0.102 | 20,489.620 | 270,000 | 3,650,000 | 1.220 | 170,000 | 0.101 | 100,000 | 0.098 |
| 23/10/2024 | 0.093 | 20,760.150 | 7,590,000 | 3,720,000 | 1.240 | 4,520,000 | 0.091 | 3,070,000 | 0.092 |
| 22/10/2024 | 0.101 | 20,498.950 | 1,830,000 | 5,170,000 | 1.720 | 640,000 | 0.103 | 1,170,000 | 0.100 |
| 21/10/2024 | 0.104 | 20,478.460 | 1,050,000 | 4,640,000 | 1.550 | 550,000 | 0.097 | 500,000 | 0.097 |
| 18/10/2024 | 0.095 | 20,804.110 | 6,320,000 | 4,690,000 | 1.560 | 2,730,000 | 0.102 | 3,560,000 | 0.107 |
| 17/10/2024 | 0.121 | 20,079.100 | 8,590,000 | 3,860,000 | 1.290 | 4,380,000 | 0.110 | 4,210,000 | 0.105 |
| 16/10/2024 | 0.112 | 20,286.850 | 970,000 | 4,030,000 | 1.340 | 430,000 | 0.110 | 540,000 | 0.110 |
| 15/10/2024 | 0.111 | 20,318.790 | 4,150,000 | 3,920,000 | 1.310 | 2,530,000 | 0.101 | 1,620,000 | 0.102 |
| 14/10/2024 | 0.096 | 21,092.870 | 18,990,000 | 4,830,000 | 1.610 | 10,960,000 | 0.097 | 7,900,000 | 0.101 |
| 10/10/2024 | 0.094 | 21,251.980 | 49,490,000 | 7,890,000 | 2.630 | 24,030,000 | 0.094 | 25,200,000 | 0.093 |
| 09/10/2024 | 0.113 | 20,637.240 | 69,730,000 | 6,720,000 | 2.240 | 33,860,000 | 0.101 | 35,680,000 | 0.099 |
| 08/10/2024 | 0.112 | 20,926.790 | 53,400,000 | 4,900,000 | 1.630 | 34,090,000 | 0.088 | 18,230,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:40 | |
| 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 |