Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27846 UB-HSI @EP2504B (PUT)
Nominal 
0.129 -0.002 (-1.527%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2025 | 0.131 | 19,778.770 | 570,000 | 2,440,000 | 0.810 | 470,000 | 0.130 | 50,000 | 0.129 |
| 21/01/2025 | 0.114 | 20,106.550 | 1,580,000 | 2,860,000 | 0.950 | 490,000 | 0.116 | 1,090,000 | 0.114 |
| 20/01/2025 | 0.125 | 19,925.810 | 540,000 | 2,260,000 | 0.750 | 200,000 | 0.121 | 340,000 | 0.123 |
| 17/01/2025 | 0.146 | 19,584.060 | 80,000 | 2,120,000 | 0.710 | 40,000 | 0.150 | 40,000 | 0.150 |
| 16/01/2025 | 0.150 | 19,522.890 | 390,000 | 2,120,000 | 0.710 | 80,000 | 0.149 | 310,000 | 0.154 |
| 15/01/2025 | 0.170 | 19,286.070 | 500,000 | 1,890,000 | 0.630 | 260,000 | 0.171 | 170,000 | 0.168 |
| 14/01/2025 | 0.172 | 19,219.780 | 770,000 | 1,980,000 | 0.660 | 10,000 | 0.180 | 760,000 | 0.194 |
| 13/01/2025 | 0.198 | 18,874.140 | 60,000 | 1,230,000 | 0.410 | 60,000 | 0.202 | ||
| 10/01/2025 | 0.182 | 19,064.290 | 3,310,000 | 1,290,000 | 0.430 | 1,670,000 | 0.174 | 1,630,000 | 0.170 |
| 09/01/2025 | 0.170 | 19,240.890 | 0 | 1,330,000 | 0.440 | ||||
| 08/01/2025 | 0.170 | 19,279.840 | 2,590,000 | 1,330,000 | 0.440 | 1,310,000 | 0.166 | 1,280,000 | 0.160 |
| 07/01/2025 | 0.157 | 19,447.580 | 4,160,000 | 1,360,000 | 0.450 | 3,290,000 | 0.160 | 570,000 | 0.167 |
| 06/01/2025 | 0.142 | 19,688.290 | 0 | 4,080,000 | 1.360 | ||||
| 03/01/2025 | 0.139 | 19,760.270 | 1,600,000 | 4,080,000 | 1.360 | 680,000 | 0.142 | 680,000 | 0.142 |
| 02/01/2025 | 0.148 | 19,623.320 | 3,050,000 | 4,080,000 | 1.360 | 1,800,000 | 0.143 | 1,250,000 | 0.143 |
| 31/12/2024 | 0.119 | 20,059.950 | 1,440,000 | 4,630,000 | 1.540 | 170,000 | 0.120 | 1,270,000 | 0.118 |
| 30/12/2024 | 0.121 | 20,041.420 | 60,000 | 3,530,000 | 1.180 | 60,000 | 0.117 | ||
| 27/12/2024 | 0.122 | 20,090.460 | 400,000 | 3,590,000 | 1.200 | 200,000 | 0.121 | 200,000 | 0.118 |
| 24/12/2024 | 0.122 | 20,098.290 | 270,000 | 3,590,000 | 1.200 | 20,000 | 0.122 | 250,000 | 0.125 |
| 23/12/2024 | 0.139 | 19,883.130 | 0 | 3,360,000 | 1.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 11:21 | |
| 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 |