Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27564 UBPINAN@EP2507A (PUT)
Nominal 
0.103 +0.002 (+1.980%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.101 | 45.850 | 100,000 | 0 | 0.000 | 50,000 | 0.094 | 50,000 | 0.093 |
| 13/11/2024 | 0.097 | 46.450 | 400,000 | 0 | 0.000 | 200,000 | 0.105 | 200,000 | 0.105 |
| 12/11/2024 | 0.104 | 45.900 | 400,000 | 0 | 0.000 | 200,000 | 0.082 | 200,000 | 0.083 |
| 11/11/2024 | 0.085 | 48.200 | 400,000 | 0 | 0.000 | 200,000 | 0.082 | 200,000 | 0.082 |
| 08/11/2024 | 0.069 | 49.900 | 1,410,000 | 0 | 0.000 | 805,000 | 0.066 | 605,000 | 0.064 |
| 07/11/2024 | 0.060 | 51.750 | 500,000 | 200,000 | 0.290 | 150,000 | 0.075 | 350,000 | 0.068 |
| 06/11/2024 | 0.081 | 48.650 | 450,000 | 0 | 0.000 | 300,000 | 0.077 | 150,000 | 0.075 |
| 05/11/2024 | 0.071 | 50.200 | 650,000 | 150,000 | 0.210 | 250,000 | 0.081 | 400,000 | 0.082 |
| 04/11/2024 | 0.088 | 48.050 | 800,000 | 0 | 0.000 | 400,000 | 0.091 | 400,000 | 0.091 |
| 01/11/2024 | 0.087 | 48.050 | 200,000 | 0 | 0.000 | 100,000 | 0.083 | 100,000 | 0.082 |
| 31/10/2024 | 0.086 | 48.150 | 200,000 | 0 | 0.000 | 100,000 | 0.083 | 100,000 | 0.085 |
| 30/10/2024 | 0.090 | 47.900 | 0 | 0 | 0.000 | ||||
| 29/10/2024 | 0.083 | 49.000 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.081 |
| 28/10/2024 | 0.084 | 48.850 | 200,000 | 0 | 0.000 | 100,000 | 0.085 | 100,000 | 0.086 |
| 25/10/2024 | 0.085 | 48.950 | 800,000 | 0 | 0.000 | 400,000 | 0.086 | 400,000 | 0.086 |
| 24/10/2024 | 0.089 | 48.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.089 | 500,000 | 0.089 |
| 23/10/2024 | 0.085 | 49.400 | 900,000 | 0 | 0.000 | 450,000 | 0.090 | 450,000 | 0.092 |
| 22/10/2024 | 0.096 | 48.150 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.088 | 2,100,000 | 0.088 |
| 21/10/2024 | 0.090 | 49.050 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.084 | 2,260,000 | 0.084 |
| 18/10/2024 | 0.084 | 49.950 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.102 | 1,580,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |