Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27712 UB-HKEX@EP2506A (PUT)
Nominal 
0.064 -0.025 (-28.090%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.089 | 314.800 | 0 | 40.169 | ||||
| 01/11/2024 | 0.093 | 311.600 | 10,000 | 39.726 | 5,000 | 0.088 | 5,000 | 0.089 |
| 31/10/2024 | 0.095 | 310.800 | 600,000 | 39.717 | 300,000 | 0.091 | 300,000 | 0.090 |
| 30/10/2024 | 0.100 | 309.400 | 2,600,000 | 39.932 | 1,300,000 | 0.094 | 1,300,000 | 0.093 |
| 29/10/2024 | 0.093 | 313.000 | 1,200,000 | 39.810 | 600,000 | 0.089 | 600,000 | 0.089 |
| 28/10/2024 | 0.092 | 313.400 | 1,600,000 | 39.697 | 950,000 | 0.095 | 650,000 | 0.094 |
| 25/10/2024 | 0.097 | 312.800 | 2,300,000 | 39.956 | 1,000,000 | 0.095 | 1,300,000 | 0.096 |
| 24/10/2024 | 0.097 | 311.600 | 1,950,000 | 39.613 | 1,000,000 | 0.095 | 950,000 | 0.093 |
| 23/10/2024 | 0.092 | 314.800 | 4,300,000 | 39.629 | 2,150,000 | 0.090 | 2,150,000 | 0.092 |
| 22/10/2024 | 0.096 | 311.000 | 2,250,000 | 39.226 | 1,100,000 | 0.096 | 1,150,000 | 0.096 |
| 21/10/2024 | 0.097 | 311.800 | 4,030,000 | 39.453 | 2,015,000 | 0.091 | 2,015,000 | 0.092 |
| 18/10/2024 | 0.091 | 317.000 | 3,950,000 | 39.626 | 2,075,000 | 0.118 | 1,825,000 | 0.122 |
| 17/10/2024 | 0.129 | 300.000 | 10,540,000 | 40.001 | 5,090,000 | 0.114 | 5,360,000 | 0.114 |
| 16/10/2024 | 0.121 | 305.400 | 11,680,000 | 40.371 | 5,765,000 | 0.122 | 5,755,000 | 0.122 |
| 15/10/2024 | 0.122 | 305.800 | 1,115,000 | 40.523 | 680,000 | 0.116 | 425,000 | 0.109 |
| 14/10/2024 | 0.120 | 322.600 | 49,055,000 | 43.976 | 24,270,000 | 0.159 | 24,420,000 | 0.161 |
| 10/10/2024 | 0.147 | 334.200 | 24,085,000 | 49.020 | 11,505,000 | 0.147 | 11,755,000 | 0.151 |
| 09/10/2024 | 0.180 | 322.000 | 79,835,000 | 49.653 | 39,330,000 | 0.165 | 38,270,000 | 0.164 |
| 08/10/2024 | 0.152 | 340.800 | 251,350,000 | 50.589 | 123,865,000 | 0.130 | 122,820,000 | 0.130 |
| 07/10/2024 | 0.080 | 393.800 | 24,395,000 | 50.673 | 11,780,000 | 0.090 | 12,490,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |