Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27998 UB-HSI @EP2504D (PUT)
Nominal 
0.225 +0.028 (+14.213%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.197 | 21,006.970 | 2,990,000 | 1,270,000 | 0.420 | 1,300,000 | 0.201 | 1,690,000 | 0.207 |
| 04/11/2024 | 0.221 | 20,567.520 | 320,000 | 880,000 | 0.290 | 320,000 | 0.221 | ||
| 01/11/2024 | 0.225 | 20,506.430 | 1,040,000 | 560,000 | 0.190 | 310,000 | 0.226 | 730,000 | 0.220 |
| 31/10/2024 | 0.233 | 20,317.330 | 20,000 | 140,000 | 0.050 | 20,000 | 0.228 | ||
| 30/10/2024 | 0.235 | 20,380.640 | 620,000 | 120,000 | 0.040 | 620,000 | 0.225 | ||
| 29/10/2024 | 0.215 | 20,701.140 | 2,110,000 | 740,000 | 0.250 | 1,160,000 | 0.213 | 950,000 | 0.206 |
| 28/10/2024 | 0.218 | 20,599.360 | 1,400,000 | 950,000 | 0.320 | 300,000 | 0.226 | 1,100,000 | 0.219 |
| 25/10/2024 | 0.222 | 20,590.150 | 1,100,000 | 150,000 | 0.050 | 500,000 | 0.222 | 600,000 | 0.219 |
| 24/10/2024 | 0.230 | 20,489.620 | 3,650,000 | 50,000 | 0.020 | 2,350,000 | 0.227 | 1,300,000 | 0.220 |
| 23/10/2024 | 0.215 | 20,760.150 | 1,250,000 | 1,100,000 | 0.370 | 600,000 | 0.221 | 650,000 | 0.211 |
| 22/10/2024 | 0.233 | 20,498.950 | 400,000 | 1,050,000 | 0.350 | 100,000 | 0.239 | 300,000 | 0.229 |
| 21/10/2024 | 0.233 | 20,478.460 | 2,990,000 | 850,000 | 0.280 | 1,780,000 | 0.222 | 1,210,000 | 0.216 |
| 18/10/2024 | 0.220 | 20,804.110 | 2,620,000 | 1,420,000 | 0.470 | 660,000 | 0.219 | 1,960,000 | 0.235 |
| 17/10/2024 | 0.270 | 20,079.100 | 710,000 | 120,000 | 0.040 | 600,000 | 0.264 | 110,000 | 0.248 |
| 16/10/2024 | 0.250 | 20,286.850 | 20,000 | 610,000 | 0.200 | 20,000 | 0.249 | ||
| 15/10/2024 | 0.250 | 20,318.790 | 2,100,000 | 630,000 | 0.210 | 1,300,000 | 0.227 | 800,000 | 0.221 |
| 14/10/2024 | 0.222 | 21,092.870 | 1,930,000 | 1,130,000 | 0.380 | 400,000 | 0.225 | 1,530,000 | 0.231 |
| 10/10/2024 | 0.226 | 21,251.980 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.229 |
| 09/10/2024 | 20,637.240 | 0 | 0 | 0.000 | |||||
| 08/10/2024 | 20,926.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 14:31 | |
| 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 |