Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27726 UB-HSI @EP2503E (PUT)
Nominal 
0.073 -0.005 (-6.410%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2024 | 0.078 | 19,663.670 | 4,287,470,000 | 4,290,000 | 1.430 | 2,135,550,000 | 0.079 | 2,136,320,000 | 0.079 |
| 18/11/2024 | 0.085 | 19,576.610 | 4,952,660,000 | 3,520,000 | 1.170 | 2,464,790,000 | 0.082 | 2,465,070,000 | 0.082 |
| 15/11/2024 | 0.085 | 19,426.340 | 1,300,000 | 3,240,000 | 1.080 | 110,000 | 0.084 | 1,190,000 | 0.084 |
| 14/11/2024 | 0.088 | 19,435.810 | 5,448,800,000 | 2,160,000 | 0.720 | 2,724,320,000 | 0.074 | 2,722,700,000 | 0.074 |
| 13/11/2024 | 0.071 | 19,823.450 | 5,230,660,000 | 3,780,000 | 1.260 | 2,610,520,000 | 0.077 | 2,610,470,000 | 0.077 |
| 12/11/2024 | 0.073 | 19,846.880 | 7,477,030,000 | 3,830,000 | 1.280 | 3,729,210,000 | 0.054 | 3,727,120,000 | 0.054 |
| 11/11/2024 | 0.058 | 20,426.930 | 5,903,240,000 | 5,920,000 | 1.970 | 2,943,680,000 | 0.068 | 2,945,410,000 | 0.068 |
| 08/11/2024 | 0.062 | 20,728.190 | 7,694,630,000 | 4,190,000 | 1.400 | 3,840,780,000 | 0.053 | 3,840,290,000 | 0.053 |
| 07/11/2024 | 0.057 | 20,953.340 | 5,953,880,000 | 4,680,000 | 1.560 | 2,974,890,000 | 0.068 | 2,977,140,000 | 0.068 |
| 06/11/2024 | 0.068 | 20,538.380 | 4,198,860,000 | 2,430,000 | 0.810 | 2,094,710,000 | 0.063 | 2,092,240,000 | 0.063 |
| 05/11/2024 | 0.058 | 21,006.970 | 4,287,180,000 | 4,900,000 | 1.630 | 2,139,010,000 | 0.067 | 2,142,170,000 | 0.067 |
| 04/11/2024 | 0.070 | 20,567.520 | 50,000 | 1,740,000 | 0.580 | 50,000 | 0.072 | ||
| 01/11/2024 | 0.071 | 20,506.430 | 70,000 | 1,690,000 | 0.560 | 50,000 | 0.070 | 20,000 | 0.074 |
| 31/10/2024 | 0.077 | 20,317.330 | 0 | 1,720,000 | 0.570 | ||||
| 30/10/2024 | 0.077 | 20,380.640 | 200,000 | 1,720,000 | 0.570 | 200,000 | 0.074 | ||
| 29/10/2024 | 0.069 | 20,701.140 | 230,000 | 1,920,000 | 0.640 | 80,000 | 0.070 | 150,000 | 0.067 |
| 28/10/2024 | 0.071 | 20,599.360 | 40,000 | 1,850,000 | 0.620 | 40,000 | 0.073 | ||
| 25/10/2024 | 0.073 | 20,590.150 | 500,000 | 1,890,000 | 0.630 | 250,000 | 0.071 | 250,000 | 0.071 |
| 24/10/2024 | 0.076 | 20,489.620 | 4,410,000 | 1,890,000 | 0.630 | 2,210,000 | 0.075 | 2,200,000 | 0.074 |
| 23/10/2024 | 0.071 | 20,760.150 | 4,550,000 | 1,900,000 | 0.630 | 2,240,000 | 0.071 | 2,310,000 | 0.072 |
| 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 |