Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27706 UBALIBA@EP2505A (PUT)
Nominal 
0.250 +0.003 (+1.215%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2024 | 0.247 | 85.250 | 100,000 | 190,000 | 0.190 | 100,000 | 0.232 | ||
| 18/11/2024 | 0.238 | 86.300 | 115,000 | 290,000 | 0.290 | 10,000 | 0.232 | 105,000 | 0.246 |
| 15/11/2024 | 0.222 | 87.200 | 520,000 | 195,000 | 0.190 | 250,000 | 0.220 | 270,000 | 0.215 |
| 14/11/2024 | 0.213 | 87.950 | 315,000 | 175,000 | 0.180 | 310,000 | 0.210 | 5,000 | 0.204 |
| 13/11/2024 | 0.194 | 90.550 | 445,000 | 480,000 | 0.480 | 245,000 | 0.194 | 200,000 | 0.187 |
| 12/11/2024 | 0.189 | 90.550 | 1,130,000 | 525,000 | 0.530 | 575,000 | 0.171 | 555,000 | 0.170 |
| 11/11/2024 | 0.172 | 94.100 | 60,000 | 545,000 | 0.550 | 60,000 | 0.189 | ||
| 08/11/2024 | 0.171 | 94.000 | 800,000 | 605,000 | 0.600 | 400,000 | 0.152 | 400,000 | 0.153 |
| 07/11/2024 | 0.164 | 95.650 | 500,000 | 605,000 | 0.600 | 250,000 | 0.169 | 250,000 | 0.170 |
| 06/11/2024 | 0.174 | 94.400 | 1,140,000 | 605,000 | 0.600 | 670,000 | 0.163 | 470,000 | 0.163 |
| 05/11/2024 | 0.148 | 98.400 | 1,700,000 | 805,000 | 0.800 | 750,000 | 0.154 | 950,000 | 0.154 |
| 04/11/2024 | 0.165 | 96.050 | 1,430,000 | 605,000 | 0.600 | 715,000 | 0.165 | 715,000 | 0.166 |
| 01/11/2024 | 0.174 | 95.000 | 500,000 | 605,000 | 0.600 | 250,000 | 0.176 | 250,000 | 0.176 |
| 31/10/2024 | 0.172 | 94.550 | 400,000 | 605,000 | 0.600 | 200,000 | 0.166 | 200,000 | 0.167 |
| 30/10/2024 | 0.170 | 95.850 | 745,000 | 605,000 | 0.600 | 475,000 | 0.170 | 250,000 | 0.167 |
| 29/10/2024 | 0.162 | 97.550 | 505,000 | 830,000 | 0.830 | 255,000 | 0.159 | 250,000 | 0.155 |
| 28/10/2024 | 0.166 | 96.650 | 890,000 | 835,000 | 0.830 | 590,000 | 0.166 | 300,000 | 0.164 |
| 25/10/2024 | 0.175 | 95.350 | 2,260,000 | 1,125,000 | 1.120 | 1,165,000 | 0.170 | 850,000 | 0.169 |
| 24/10/2024 | 0.185 | 94.150 | 3,550,000 | 1,440,000 | 1.440 | 1,925,000 | 0.183 | 1,025,000 | 0.181 |
| 23/10/2024 | 0.161 | 97.300 | 10,420,000 | 2,340,000 | 2.340 | 5,115,000 | 0.164 | 4,905,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2024 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 |