Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27148 UB-AIA @EP2504B (PUT)
Nominal 
0.076 -0.002 (-2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.078 | 59.000 | 6,000 | 0 | 0.000 | 6,000 | 0.069 | ||
| 11/11/2024 | 0.064 | 60.550 | 106,000 | 6,000 | 0.010 | 50,000 | 0.071 | 56,000 | 0.070 |
| 08/11/2024 | 0.060 | 61.950 | 640,000 | 0 | 0.000 | 320,000 | 0.051 | 320,000 | 0.050 |
| 07/11/2024 | 0.061 | 61.800 | 600,000 | 0 | 0.000 | 300,000 | 0.062 | 300,000 | 0.062 |
| 06/11/2024 | 0.067 | 60.950 | 500,000 | 0 | 0.000 | 250,000 | 0.071 | 250,000 | 0.070 |
| 05/11/2024 | 0.062 | 62.700 | 600,000 | 0 | 0.000 | 300,000 | 0.064 | 300,000 | 0.064 |
| 04/11/2024 | 0.065 | 61.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.062 | 500,000 | 0.062 |
| 01/11/2024 | 0.062 | 62.250 | 300,000 | 0 | 0.000 | 150,000 | 0.063 | 150,000 | 0.062 |
| 31/10/2024 | 0.066 | 61.450 | 400,000 | 0 | 0.000 | 200,000 | 0.064 | 200,000 | 0.063 |
| 30/10/2024 | 0.070 | 61.200 | 200,000 | 0 | 0.000 | 100,000 | 0.067 | 100,000 | 0.067 |
| 29/10/2024 | 0.063 | 62.500 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.061 |
| 28/10/2024 | 0.063 | 62.600 | 100,000 | 0 | 0.000 | 50,000 | 0.066 | 50,000 | 0.066 |
| 25/10/2024 | 0.060 | 62.850 | 100,000 | 0 | 0.000 | 50,000 | 0.057 | 50,000 | 0.060 |
| 24/10/2024 | 0.066 | 61.900 | 600,000 | 0 | 0.000 | 300,000 | 0.065 | 300,000 | 0.064 |
| 23/10/2024 | 0.074 | 61.350 | 600,000 | 0 | 0.000 | 300,000 | 0.074 | 300,000 | 0.074 |
| 22/10/2024 | 0.077 | 61.400 | 600,000 | 0 | 0.000 | 300,000 | 0.073 | 300,000 | 0.074 |
| 21/10/2024 | 0.073 | 62.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.072 | 700,000 | 0.072 |
| 18/10/2024 | 0.064 | 63.400 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.073 | 1,100,000 | 0.073 |
| 17/10/2024 | 0.070 | 62.500 | 400,000 | 0 | 0.000 | 200,000 | 0.057 | 200,000 | 0.055 |
| 16/10/2024 | 0.061 | 63.200 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.057 | 2,300,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 11:05 | |
| 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 |