Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27749 UBSANDS@EP2504A (PUT)
Nominal 
0.106 -0.022 (-17.188%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.128 | 18.780 | 428,000 | 780,000 | 1.110 | 172,000 | 0.128 | 256,000 | 0.126 |
| 22/11/2024 | 0.121 | 19.220 | 64,000 | 696,000 | 0.990 | 64,000 | 0.114 | ||
| 21/11/2024 | 0.115 | 19.440 | 68,000 | 760,000 | 1.090 | 60,000 | 0.115 | 8,000 | 0.112 |
| 20/11/2024 | 0.114 | 19.580 | 360,000 | 812,000 | 1.160 | 136,000 | 0.114 | 224,000 | 0.114 |
| 19/11/2024 | 0.117 | 19.520 | 216,000 | 724,000 | 1.030 | 100,000 | 0.117 | 116,000 | 0.115 |
| 18/11/2024 | 0.128 | 19.160 | 0 | 708,000 | 1.010 | ||||
| 15/11/2024 | 0.132 | 19.040 | 40,000 | 708,000 | 1.010 | 40,000 | 0.128 | ||
| 14/11/2024 | 0.136 | 18.940 | 260,000 | 748,000 | 1.070 | 88,000 | 0.134 | 172,000 | 0.132 |
| 13/11/2024 | 0.126 | 19.520 | 96,000 | 664,000 | 0.950 | 48,000 | 0.127 | 48,000 | 0.134 |
| 12/11/2024 | 0.127 | 19.660 | 176,000 | 664,000 | 0.950 | 100,000 | 0.120 | 76,000 | 0.116 |
| 11/11/2024 | 0.113 | 20.550 | 96,000 | 688,000 | 0.980 | 48,000 | 0.113 | 48,000 | 0.122 |
| 08/11/2024 | 0.111 | 20.800 | 12,000 | 688,000 | 0.980 | 12,000 | 0.106 | ||
| 07/11/2024 | 0.110 | 21.050 | 204,000 | 676,000 | 0.970 | 104,000 | 0.114 | 100,000 | 0.114 |
| 06/11/2024 | 0.121 | 20.500 | 216,000 | 680,000 | 0.970 | 112,000 | 0.126 | 104,000 | 0.128 |
| 05/11/2024 | 0.111 | 21.050 | 392,000 | 688,000 | 0.980 | 212,000 | 0.116 | 180,000 | 0.118 |
| 04/11/2024 | 0.115 | 20.900 | 160,000 | 720,000 | 1.030 | 112,000 | 0.115 | ||
| 01/11/2024 | 0.118 | 20.900 | 28,000 | 832,000 | 1.190 | 28,000 | 0.119 | ||
| 31/10/2024 | 0.140 | 19.820 | 12,000 | 804,000 | 1.150 | 12,000 | 0.139 | ||
| 30/10/2024 | 0.139 | 19.980 | 208,000 | 816,000 | 1.170 | 208,000 | 0.132 | ||
| 29/10/2024 | 0.126 | 20.550 | 1,368,000 | 1,024,000 | 1.460 | 712,000 | 0.123 | 640,000 | 0.126 |
| 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 |