Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26232 UB-AAC @EP2502A (PUT)
Nominal 
0.163 -0.014 (-7.910%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.177 | 29.650 | 17,330,000 | 160,000 | 0.320 | 8,610,000 | 0.170 | 8,670,000 | 0.170 |
| 14/11/2024 | 0.187 | 29.450 | 7,280,000 | 100,000 | 0.200 | 3,640,000 | 0.182 | 3,640,000 | 0.176 |
| 13/11/2024 | 0.160 | 31.050 | 1,200,000 | 100,000 | 0.200 | 600,000 | 0.170 | 600,000 | 0.172 |
| 12/11/2024 | 0.169 | 30.700 | 6,200,000 | 100,000 | 0.200 | 3,100,000 | 0.143 | 3,100,000 | 0.143 |
| 11/11/2024 | 0.147 | 32.300 | 2,900,000 | 100,000 | 0.200 | 1,450,000 | 0.149 | 1,450,000 | 0.149 |
| 08/11/2024 | 0.143 | 32.700 | 2,800,000 | 100,000 | 0.200 | 1,400,000 | 0.144 | 1,400,000 | 0.144 |
| 07/11/2024 | 0.159 | 31.900 | 18,420,000 | 100,000 | 0.200 | 9,210,000 | 0.167 | 9,210,000 | 0.165 |
| 06/11/2024 | 0.166 | 31.850 | 22,980,000 | 100,000 | 0.200 | 11,490,000 | 0.155 | 11,190,000 | 0.153 |
| 05/11/2024 | 0.147 | 32.900 | 26,520,000 | 400,000 | 0.800 | 13,110,000 | 0.159 | 13,410,000 | 0.161 |
| 04/11/2024 | 0.189 | 30.900 | 8,580,000 | 100,000 | 0.200 | 4,290,000 | 0.181 | 4,290,000 | 0.177 |
| 01/11/2024 | 0.197 | 30.500 | 20,900,000 | 100,000 | 0.200 | 10,450,000 | 0.192 | 10,450,000 | 0.191 |
| 31/10/2024 | 0.179 | 31.450 | 6,600,000 | 100,000 | 0.200 | 3,300,000 | 0.169 | 3,300,000 | 0.169 |
| 30/10/2024 | 0.177 | 31.700 | 10,000,000 | 100,000 | 0.200 | 5,000,000 | 0.171 | 5,000,000 | 0.168 |
| 29/10/2024 | 0.155 | 33.000 | 8,760,000 | 100,000 | 0.200 | 4,380,000 | 0.156 | 4,380,000 | 0.157 |
| 28/10/2024 | 0.161 | 32.650 | 8,200,000 | 100,000 | 0.200 | 4,100,000 | 0.174 | 4,100,000 | 0.174 |
| 25/10/2024 | 0.198 | 30.800 | 24,205,000 | 100,000 | 0.200 | 12,025,000 | 0.198 | 12,080,000 | 0.199 |
| 24/10/2024 | 0.209 | 30.450 | 2,565,000 | 45,000 | 0.090 | 1,285,000 | 0.189 | 1,280,000 | 0.186 |
| 23/10/2024 | 0.176 | 32.300 | 7,235,000 | 50,000 | 0.100 | 3,625,000 | 0.173 | 3,610,000 | 0.173 |
| 22/10/2024 | 0.173 | 32.800 | 5,065,000 | 65,000 | 0.130 | 2,500,000 | 0.176 | 2,565,000 | 0.177 |
| 21/10/2024 | 0.191 | 31.900 | 8,370,000 | 0 | 0.000 | 4,220,000 | 0.171 | 4,150,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |