Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27726 UB-HSI @EP2503E (PUT)
Nominal 
0.071 +0.013 (+22.414%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.058 | 21,006.970 | 4,287,180,000 | 4,900,000 | 1.630 | 2,139,010,000 | 0.067 | 2,142,170,000 | 0.067 |
| 04/11/2024 | 0.070 | 20,567.520 | 50,000 | 1,740,000 | 0.580 | 50,000 | 0.072 | ||
| 01/11/2024 | 0.071 | 20,506.430 | 70,000 | 1,690,000 | 0.560 | 50,000 | 0.070 | 20,000 | 0.074 |
| 31/10/2024 | 0.077 | 20,317.330 | 0 | 1,720,000 | 0.570 | ||||
| 30/10/2024 | 0.077 | 20,380.640 | 200,000 | 1,720,000 | 0.570 | 200,000 | 0.074 | ||
| 29/10/2024 | 0.069 | 20,701.140 | 230,000 | 1,920,000 | 0.640 | 80,000 | 0.070 | 150,000 | 0.067 |
| 28/10/2024 | 0.071 | 20,599.360 | 40,000 | 1,850,000 | 0.620 | 40,000 | 0.073 | ||
| 25/10/2024 | 0.073 | 20,590.150 | 500,000 | 1,890,000 | 0.630 | 250,000 | 0.071 | 250,000 | 0.071 |
| 24/10/2024 | 0.076 | 20,489.620 | 4,410,000 | 1,890,000 | 0.630 | 2,210,000 | 0.075 | 2,200,000 | 0.074 |
| 23/10/2024 | 0.071 | 20,760.150 | 4,550,000 | 1,900,000 | 0.630 | 2,240,000 | 0.071 | 2,310,000 | 0.072 |
| 22/10/2024 | 0.078 | 20,498.950 | 5,260,000 | 1,830,000 | 0.610 | 3,240,000 | 0.078 | 2,020,000 | 0.074 |
| 21/10/2024 | 0.078 | 20,478.460 | 6,440,000 | 3,050,000 | 1.020 | 2,810,000 | 0.077 | 3,630,000 | 0.074 |
| 18/10/2024 | 0.077 | 20,804.110 | 5,303,930,000 | 2,230,000 | 0.740 | 2,651,810,000 | 0.076 | 2,652,020,000 | 0.076 |
| 17/10/2024 | 0.093 | 20,079.100 | 1,660,000 | 2,020,000 | 0.670 | 790,000 | 0.088 | 870,000 | 0.081 |
| 16/10/2024 | 0.086 | 20,286.850 | 4,510,000 | 1,940,000 | 0.650 | 1,890,000 | 0.084 | 2,570,000 | 0.086 |
| 15/10/2024 | 0.084 | 20,318.790 | 5,517,750,000 | 1,260,000 | 0.420 | 2,755,470,000 | 0.073 | 2,755,260,000 | 0.073 |
| 14/10/2024 | 0.082 | 21,092.870 | 8,150,000 | 1,470,000 | 0.490 | 5,630,000 | 0.086 | 2,340,000 | 0.082 |
| 10/10/2024 | 0.080 | 21,251.980 | 5,022,180,000 | 4,760,000 | 1.590 | 2,503,140,000 | 0.080 | 2,506,970,000 | 0.080 |
| 09/10/2024 | 0.098 | 20,637.240 | 31,450,000 | 930,000 | 0.310 | 15,450,000 | 0.094 | 16,000,000 | 0.097 |
| 08/10/2024 | 0.096 | 20,926.790 | 7,440,000 | 380,000 | 0.130 | 4,740,000 | 0.069 | 2,650,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 11:38 | |
| 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 |