Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22110 UB-HKEX@EP2412A (PUT)
Nominal 
0.039 -0.006 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/05/2024 | 0.045 | 292.000 | 10,690,000 | 11,500,000 | 11.500 | 4,560,000 | 0.046 | 5,800,000 | 0.048 |
| 14/05/2024 | 0.051 | 284.400 | 19,080,000 | 10,260,000 | 10.260 | 8,020,000 | 0.053 | 9,960,000 | 0.053 |
| 13/05/2024 | 0.056 | 283.200 | 13,600,000 | 8,320,000 | 8.320 | 6,240,000 | 0.057 | 6,890,000 | 0.057 |
| 10/05/2024 | 0.055 | 285.800 | 160,160,000 | 7,670,000 | 7.670 | 78,230,000 | 0.059 | 81,080,000 | 0.059 |
| 09/05/2024 | 0.078 | 265.600 | 9,280,000 | 4,820,000 | 4.820 | 4,570,000 | 0.086 | 4,150,000 | 0.087 |
| 08/05/2024 | 0.096 | 258.000 | 9,170,000 | 5,240,000 | 5.240 | 3,950,000 | 0.092 | 4,800,000 | 0.091 |
| 07/05/2024 | 0.085 | 266.000 | 3,530,000 | 4,390,000 | 4.390 | 1,580,000 | 0.085 | 1,860,000 | 0.085 |
| 06/05/2024 | 0.080 | 269.400 | 6,650,000 | 4,110,000 | 4.110 | 3,440,000 | 0.085 | 3,140,000 | 0.085 |
| 03/05/2024 | 0.084 | 268.800 | 3,230,000 | 4,410,000 | 4.410 | 1,260,000 | 0.081 | 1,600,000 | 0.081 |
| 02/05/2024 | 0.090 | 264.800 | 5,270,000 | 4,070,000 | 4.070 | 2,180,000 | 0.099 | 2,750,000 | 0.097 |
| 30/04/2024 | 0.112 | 251.600 | 6,240,000 | 3,500,000 | 3.500 | 3,300,000 | 0.106 | 2,240,000 | 0.106 |
| 29/04/2024 | 0.106 | 255.000 | 23,920,000 | 4,560,000 | 4.560 | 10,270,000 | 0.099 | 11,200,000 | 0.097 |
| 26/04/2024 | 0.114 | 250.200 | 138,950,000 | 3,630,000 | 3.630 | 68,660,000 | 0.121 | 69,400,000 | 0.122 |
| 25/04/2024 | 0.123 | 246.800 | 38,440,000 | 2,890,000 | 2.890 | 16,720,000 | 0.123 | 18,530,000 | 0.124 |
| 24/04/2024 | 0.142 | 239.000 | 24,310,000 | 1,080,000 | 1.080 | 11,990,000 | 0.146 | 11,610,000 | 0.145 |
| 23/04/2024 | 0.169 | 230.800 | 27,620,000 | 1,460,000 | 1.460 | 12,900,000 | 0.183 | 13,280,000 | 0.185 |
| 22/04/2024 | 0.211 | 220.000 | 480,000 | 1,080,000 | 1.080 | 240,000 | 0.208 | 240,000 | 0.205 |
| 19/04/2024 | 0.237 | 214.600 | 4,520,000 | 1,080,000 | 1.080 | 2,120,000 | 0.244 | 2,400,000 | 0.244 |
| 18/04/2024 | 0.215 | 218.600 | 7,470,000 | 800,000 | 0.800 | 3,640,000 | 0.219 | 3,630,000 | 0.220 |
| 17/04/2024 | 0.231 | 215.600 | 4,530,000 | 810,000 | 0.810 | 2,260,000 | 0.234 | 2,270,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/05/2024 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 |