Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28155 UBGEELY@EP2506A (PUT)
Nominal 
0.135 -0.007 (-4.930%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.142 | 13.000 | 2,015,000 | 1,735,000 | 2.890 | 300,000 | 0.142 | 1,715,000 | 0.141 |
| 22/11/2024 | 0.153 | 12.840 | 1,125,000 | 320,000 | 0.530 | 730,000 | 0.144 | 395,000 | 0.138 |
| 21/11/2024 | 0.132 | 13.440 | 2,555,000 | 655,000 | 1.090 | 1,465,000 | 0.132 | 1,085,000 | 0.131 |
| 20/11/2024 | 0.139 | 13.320 | 1,250,000 | 1,035,000 | 1.730 | 405,000 | 0.140 | 815,000 | 0.141 |
| 19/11/2024 | 0.129 | 13.600 | 3,750,000 | 625,000 | 1.040 | 1,800,000 | 0.134 | 1,900,000 | 0.134 |
| 18/11/2024 | 0.124 | 13.760 | 4,215,000 | 525,000 | 0.880 | 1,875,000 | 0.125 | 2,110,000 | 0.124 |
| 15/11/2024 | 0.146 | 13.180 | 6,230,000 | 290,000 | 0.480 | 3,265,000 | 0.148 | 2,920,000 | 0.148 |
| 14/11/2024 | 0.122 | 13.900 | 2,850,000 | 635,000 | 1.060 | 1,360,000 | 0.116 | 1,410,000 | 0.114 |
| 13/11/2024 | 0.119 | 14.040 | 2,195,000 | 585,000 | 0.970 | 1,260,000 | 0.128 | 935,000 | 0.123 |
| 12/11/2024 | 0.112 | 14.300 | 2,850,000 | 910,000 | 1.520 | 1,310,000 | 0.094 | 1,540,000 | 0.095 |
| 11/11/2024 | 0.106 | 14.600 | 1,355,000 | 680,000 | 1.130 | 740,000 | 0.107 | 615,000 | 0.105 |
| 08/11/2024 | 0.102 | 14.740 | 7,310,000 | 805,000 | 1.340 | 3,600,000 | 0.092 | 3,670,000 | 0.091 |
| 07/11/2024 | 0.114 | 14.340 | 7,455,000 | 735,000 | 1.230 | 3,620,000 | 0.112 | 3,745,000 | 0.113 |
| 06/11/2024 | 0.113 | 14.540 | 3,670,000 | 610,000 | 1.020 | 2,200,000 | 0.111 | 1,470,000 | 0.109 |
| 05/11/2024 | 0.103 | 14.980 | 4,215,000 | 1,340,000 | 2.230 | 1,695,000 | 0.107 | 2,460,000 | 0.107 |
| 04/11/2024 | 0.118 | 14.480 | 5,950,000 | 575,000 | 0.960 | 2,950,000 | 0.116 | 2,990,000 | 0.116 |
| 01/11/2024 | 0.139 | 13.840 | 5,600,000 | 535,000 | 0.890 | 2,800,000 | 0.148 | 2,800,000 | 0.149 |
| 31/10/2024 | 0.152 | 13.660 | 4,850,000 | 535,000 | 0.890 | 2,485,000 | 0.150 | 2,325,000 | 0.149 |
| 30/10/2024 | 0.137 | 14.420 | 8,235,000 | 695,000 | 1.160 | 4,280,000 | 0.136 | 3,590,000 | 0.135 |
| 29/10/2024 | 0.124 | 14.860 | 2,210,000 | 1,385,000 | 2.310 | 980,000 | 0.122 | 1,230,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |