Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23331 UBGEELY@EP2410A (PUT)
Nominal 
0.047 +0.004 (+9.302%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/05/2024 | 0.043 | 9.650 | 3,750,000 | 41.416 | 1,435,000 | 0.039 | 2,135,000 | 0.039 |
| 29/05/2024 | 0.036 | 9.890 | 300,000 | 41.156 | 150,000 | 0.036 | 150,000 | 0.037 |
| 28/05/2024 | 0.035 | 10.020 | 250,000 | 41.892 | 125,000 | 0.035 | 125,000 | 0.036 |
| 27/05/2024 | 0.037 | 9.970 | 750,000 | 42.062 | 475,000 | 0.039 | 275,000 | 0.039 |
| 24/05/2024 | 0.040 | 9.890 | 300,000 | 42.028 | 150,000 | 0.040 | 150,000 | 0.036 |
| 23/05/2024 | 0.036 | 10.040 | 1,500,000 | 41.843 | 600,000 | 0.035 | 900,000 | 0.035 |
| 22/05/2024 | 0.030 | 10.380 | 1,640,000 | 42.357 | 720,000 | 0.030 | 900,000 | 0.030 |
| 21/05/2024 | 0.034 | 10.240 | 1,820,000 | 42.586 | 900,000 | 0.033 | 920,000 | 0.031 |
| 20/05/2024 | 0.027 | 10.640 | 1,600,000 | 42.897 | 750,000 | 0.027 | 700,000 | 0.029 |
| 17/05/2024 | 0.036 | 10.220 | 1,780,000 | 42.698 | 905,000 | 0.036 | 875,000 | 0.035 |
| 16/05/2024 | 0.036 | 10.220 | 4,080,000 | 42.574 | 3,330,000 | 0.036 | 750,000 | 0.039 |
| 14/05/2024 | 0.037 | 10.220 | 2,160,000 | 42.698 | 1,080,000 | 0.038 | 1,080,000 | 0.039 |
| 13/05/2024 | 0.044 | 9.940 | 3,150,000 | 42.522 | 1,650,000 | 0.047 | 1,500,000 | 0.049 |
| 10/05/2024 | 0.046 | 9.890 | 5,840,000 | 42.374 | 3,100,000 | 0.048 | 2,730,000 | 0.048 |
| 09/05/2024 | 0.048 | 9.870 | 650,000 | 42.737 | 350,000 | 0.047 | 300,000 | 0.049 |
| 08/05/2024 | 0.052 | 9.740 | 1,800,000 | 42.634 | 750,000 | 0.050 | 1,050,000 | 0.051 |
| 07/05/2024 | 0.050 | 9.880 | 3,630,000 | 43.278 | 1,750,000 | 0.051 | 1,830,000 | 0.052 |
| 06/05/2024 | 0.049 | 9.910 | 5,000,000 | 43.124 | 2,400,000 | 0.050 | 2,600,000 | 0.051 |
| 03/05/2024 | 0.046 | 9.980 | 1,400,000 | 42.449 | 575,000 | 0.048 | 825,000 | 0.047 |
| 02/05/2024 | 0.050 | 9.860 | 9,520,000 | 42.515 | 3,510,000 | 0.054 | 6,010,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/05/2024 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 |