Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27714 UB-HSI @EP2504A (PUT)
Nominal 
0.123 -0.009 (-6.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.132 | 19,576.610 | 250,000 | 1,550,000 | 0.520 | 150,000 | 0.134 | 50,000 | 0.128 |
| 15/11/2024 | 0.134 | 19,426.340 | 530,000 | 1,650,000 | 0.550 | 330,000 | 0.131 | 200,000 | 0.127 |
| 14/11/2024 | 0.136 | 19,435.810 | 650,000 | 1,780,000 | 0.590 | 560,000 | 0.128 | 90,000 | 0.122 |
| 13/11/2024 | 0.114 | 19,823.450 | 80,000 | 2,250,000 | 0.750 | 80,000 | 0.119 | ||
| 12/11/2024 | 0.113 | 19,846.880 | 2,860,000 | 2,330,000 | 0.780 | 2,840,000 | 0.110 | 20,000 | 0.084 |
| 11/11/2024 | 0.089 | 20,426.930 | 880,000 | 5,150,000 | 1.720 | 450,000 | 0.107 | 430,000 | 0.103 |
| 08/11/2024 | 0.097 | 20,728.190 | 760,000 | 5,170,000 | 1.720 | 430,000 | 0.089 | 330,000 | 0.088 |
| 07/11/2024 | 0.090 | 20,953.340 | 3,460,000 | 5,270,000 | 1.760 | 1,940,000 | 0.092 | 1,520,000 | 0.091 |
| 06/11/2024 | 0.106 | 20,538.380 | 330,000 | 5,690,000 | 1.900 | 230,000 | 0.109 | 100,000 | 0.108 |
| 05/11/2024 | 0.090 | 21,006.970 | 810,000 | 5,820,000 | 1.940 | 580,000 | 0.091 | 230,000 | 0.091 |
| 04/11/2024 | 0.103 | 20,567.520 | 30,000 | 6,170,000 | 2.060 | 30,000 | 0.102 | ||
| 01/11/2024 | 0.105 | 20,506.430 | 1,080,000 | 6,200,000 | 2.070 | 110,000 | 0.111 | 970,000 | 0.105 |
| 31/10/2024 | 0.111 | 20,317.330 | 960,000 | 5,340,000 | 1.780 | 480,000 | 0.110 | 480,000 | 0.106 |
| 30/10/2024 | 0.113 | 20,380.640 | 1,230,000 | 5,340,000 | 1.780 | 1,030,000 | 0.113 | 200,000 | 0.105 |
| 29/10/2024 | 0.103 | 20,701.140 | 3,110,000 | 6,170,000 | 2.060 | 1,570,000 | 0.101 | 1,480,000 | 0.097 |
| 28/10/2024 | 0.106 | 20,599.360 | 310,000 | 6,260,000 | 2.090 | 120,000 | 0.110 | 190,000 | 0.106 |
| 25/10/2024 | 0.108 | 20,590.150 | 1,240,000 | 6,190,000 | 2.060 | 460,000 | 0.108 | 780,000 | 0.106 |
| 24/10/2024 | 0.112 | 20,489.620 | 4,850,000 | 5,870,000 | 1.960 | 4,650,000 | 0.108 | 200,000 | 0.108 |
| 23/10/2024 | 0.105 | 20,760.150 | 4,970,000 | 10,320,000 | 3.440 | 210,000 | 0.105 | 4,660,000 | 0.105 |
| 22/10/2024 | 0.114 | 20,498.950 | 2,940,000 | 5,870,000 | 1.960 | 1,880,000 | 0.114 | 1,010,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 17:59 | |
| 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 |