Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27727 UBALIBA@EP2509A (PUT)
Nominal 
0.192 +0.001 (+0.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2024 | 0.191 | 85.250 | 1,485,000 | 675,000 | 0.680 | 840,000 | 0.192 | 645,000 | 0.185 |
| 18/11/2024 | 0.184 | 86.300 | 1,690,000 | 870,000 | 0.870 | 655,000 | 0.185 | 1,035,000 | 0.182 |
| 15/11/2024 | 0.180 | 87.200 | 105,000 | 490,000 | 0.490 | 5,000 | 0.178 | 100,000 | 0.173 |
| 14/11/2024 | 0.176 | 87.950 | 675,000 | 395,000 | 0.400 | 550,000 | 0.170 | 75,000 | 0.168 |
| 13/11/2024 | 0.162 | 90.550 | 1,110,000 | 870,000 | 0.870 | 615,000 | 0.160 | 495,000 | 0.161 |
| 12/11/2024 | 0.161 | 90.550 | 2,035,000 | 990,000 | 0.990 | 615,000 | 0.159 | 1,415,000 | 0.153 |
| 11/11/2024 | 0.149 | 94.100 | 180,000 | 190,000 | 0.190 | 170,000 | 0.161 | ||
| 08/11/2024 | 0.150 | 94.000 | 100,000 | 360,000 | 0.360 | 50,000 | 0.134 | 50,000 | 0.131 |
| 07/11/2024 | 0.143 | 95.650 | 145,000 | 360,000 | 0.360 | 55,000 | 0.153 | 90,000 | 0.149 |
| 06/11/2024 | 0.151 | 94.400 | 100,000 | 325,000 | 0.330 | 100,000 | 0.150 | ||
| 05/11/2024 | 0.134 | 98.400 | 110,000 | 425,000 | 0.430 | 10,000 | 0.134 | 100,000 | 0.134 |
| 04/11/2024 | 0.146 | 96.050 | 40,000 | 335,000 | 0.340 | 40,000 | 0.146 | ||
| 01/11/2024 | 0.154 | 95.000 | 15,000 | 375,000 | 0.380 | 15,000 | 0.155 | ||
| 31/10/2024 | 0.155 | 94.550 | 0 | 390,000 | 0.390 | ||||
| 30/10/2024 | 0.154 | 95.850 | 100,000 | 390,000 | 0.390 | 100,000 | 0.154 | ||
| 29/10/2024 | 0.147 | 97.550 | 700,000 | 490,000 | 0.490 | 350,000 | 0.140 | 350,000 | 0.141 |
| 28/10/2024 | 0.147 | 96.650 | 485,000 | 490,000 | 0.490 | 235,000 | 0.149 | 250,000 | 0.147 |
| 25/10/2024 | 0.153 | 95.350 | 2,240,000 | 475,000 | 0.470 | 1,235,000 | 0.150 | 905,000 | 0.150 |
| 24/10/2024 | 0.160 | 94.150 | 3,730,000 | 805,000 | 0.800 | 1,980,000 | 0.157 | 1,650,000 | 0.157 |
| 23/10/2024 | 0.143 | 97.300 | 3,850,000 | 1,135,000 | 1.140 | 2,000,000 | 0.143 | 1,800,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2024 17:20 | |
| 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 |