Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26671 UB-HSI @EP2501C (PUT)
Nominal 
0.016 +0.003 (+23.077%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.013 | 19,601.110 | 600,000 | 13,860,000 | 4.620 | 600,000 | 0.013 | ||
| 20/11/2024 | 0.013 | 19,705.010 | 1,600,000 | 14,460,000 | 4.820 | 410,000 | 0.013 | ||
| 19/11/2024 | 0.014 | 19,663.670 | 620,000 | 14,870,000 | 4.960 | 610,000 | 0.014 | ||
| 18/11/2024 | 0.016 | 19,576.610 | 10,000 | 15,480,000 | 5.160 | ||||
| 15/11/2024 | 0.017 | 19,426.340 | 3,840,000 | 15,480,000 | 5.160 | 1,610,000 | 0.017 | ||
| 14/11/2024 | 0.017 | 19,435.810 | 2,940,000 | 17,090,000 | 5.700 | 410,000 | 0.015 | ||
| 13/11/2024 | 0.015 | 19,823.450 | 2,340,000 | 17,500,000 | 5.830 | 2,010,000 | 0.017 | ||
| 12/11/2024 | 0.016 | 19,846.880 | 15,070,000 | 19,510,000 | 6.500 | 5,350,000 | 0.010 | ||
| 11/11/2024 | 0.014 | 20,426.930 | 1,460,000 | 24,860,000 | 8.290 | 990,000 | 0.016 | 30,000 | 0.014 |
| 08/11/2024 | 0.018 | 20,728.190 | 1,220,000 | 25,820,000 | 8.610 | 660,000 | 0.016 | ||
| 07/11/2024 | 0.014 | 20,953.340 | 4,740,000 | 26,480,000 | 8.830 | 610,000 | 0.016 | ||
| 06/11/2024 | 0.021 | 20,538.380 | 3,840,000 | 27,090,000 | 9.030 | 100,000 | 0.023 | 3,250,000 | 0.025 |
| 05/11/2024 | 0.019 | 21,006.970 | 1,370,000 | 23,940,000 | 7.980 | 150,000 | 0.018 | 1,000,000 | 0.020 |
| 04/11/2024 | 0.024 | 20,567.520 | 0 | 23,090,000 | 7.700 | ||||
| 01/11/2024 | 0.025 | 20,506.430 | 6,280,000 | 23,090,000 | 7.700 | 6,280,000 | 0.025 | ||
| 31/10/2024 | 0.025 | 20,317.330 | 1,390,000 | 29,370,000 | 9.790 | 20,000 | 0.025 | 1,370,000 | 0.024 |
| 30/10/2024 | 0.026 | 20,380.640 | 5,520,000 | 28,020,000 | 9.340 | 5,480,000 | 0.026 | ||
| 29/10/2024 | 0.022 | 20,701.140 | 2,620,000 | 33,500,000 | 11.170 | 1,800,000 | 0.022 | 550,000 | 0.021 |
| 28/10/2024 | 0.025 | 20,599.360 | 1,410,000 | 34,750,000 | 11.580 | 1,210,000 | 0.026 | 200,000 | 0.026 |
| 25/10/2024 | 0.026 | 20,590.150 | 4,870,000 | 35,760,000 | 11.920 | 4,630,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |