Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26671 UB-HSI @EP2501C (PUT)
Nominal 
0.018 +0.004 (+28.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.014 | 20,953.340 | 4,740,000 | 26,480,000 | 8.830 | 610,000 | 0.016 | ||
| 06/11/2024 | 0.021 | 20,538.380 | 3,840,000 | 27,090,000 | 9.030 | 100,000 | 0.023 | 3,250,000 | 0.025 |
| 05/11/2024 | 0.019 | 21,006.970 | 1,370,000 | 23,940,000 | 7.980 | 150,000 | 0.018 | 1,000,000 | 0.020 |
| 04/11/2024 | 0.024 | 20,567.520 | 0 | 23,090,000 | 7.700 | ||||
| 01/11/2024 | 0.025 | 20,506.430 | 6,280,000 | 23,090,000 | 7.700 | 6,280,000 | 0.025 | ||
| 31/10/2024 | 0.025 | 20,317.330 | 1,390,000 | 29,370,000 | 9.790 | 20,000 | 0.025 | 1,370,000 | 0.024 |
| 30/10/2024 | 0.026 | 20,380.640 | 5,520,000 | 28,020,000 | 9.340 | 5,480,000 | 0.026 | ||
| 29/10/2024 | 0.022 | 20,701.140 | 2,620,000 | 33,500,000 | 11.170 | 1,800,000 | 0.022 | 550,000 | 0.021 |
| 28/10/2024 | 0.025 | 20,599.360 | 1,410,000 | 34,750,000 | 11.580 | 1,210,000 | 0.026 | 200,000 | 0.026 |
| 25/10/2024 | 0.026 | 20,590.150 | 4,870,000 | 35,760,000 | 11.920 | 4,630,000 | 0.025 | ||
| 24/10/2024 | 0.028 | 20,489.620 | 12,960,000 | 31,130,000 | 10.380 | 6,700,000 | 0.029 | 6,260,000 | 0.028 |
| 23/10/2024 | 0.027 | 20,760.150 | 8,970,000 | 31,570,000 | 10.520 | 1,370,000 | 0.027 | 7,600,000 | 0.028 |
| 22/10/2024 | 0.033 | 20,498.950 | 3,340,000 | 25,340,000 | 8.450 | 2,050,000 | 0.033 | 1,290,000 | 0.032 |
| 21/10/2024 | 0.032 | 20,478.460 | 14,770,000 | 26,100,000 | 8.700 | 9,270,000 | 0.030 | 5,450,000 | 0.029 |
| 18/10/2024 | 0.029 | 20,804.110 | 9,130,000 | 29,920,000 | 9.970 | 310,000 | 0.033 | 8,490,000 | 0.031 |
| 17/10/2024 | 0.044 | 20,079.100 | 7,320,000 | 21,740,000 | 7.250 | 3,820,000 | 0.041 | 3,480,000 | 0.037 |
| 16/10/2024 | 0.040 | 20,286.850 | 3,840,000 | 22,080,000 | 7.360 | 660,000 | 0.039 | 3,080,000 | 0.039 |
| 15/10/2024 | 0.042 | 20,318.790 | 15,120,000 | 19,660,000 | 6.550 | 12,700,000 | 0.040 | 2,410,000 | 0.029 |
| 14/10/2024 | 0.034 | 21,092.870 | 23,170,000 | 29,950,000 | 9.980 | 11,660,000 | 0.033 | 9,170,000 | 0.032 |
| 10/10/2024 | 0.035 | 21,251.980 | 28,670,000 | 32,440,000 | 10.810 | 13,100,000 | 0.034 | 14,510,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 16:11 | |
| 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 |