Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28153 UBALIBA@EP2504A (PUT)
Nominal 
0.207 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.207 | 98.400 | 0 | ||||||
| 04/11/2024 | 0.229 | 96.050 | 250,000 | 65,000 | 0.070 | 120,000 | 0.228 | 130,000 | 0.229 |
| 01/11/2024 | 0.238 | 95.000 | 165,000 | 55,000 | 0.060 | 70,000 | 0.241 | 95,000 | 0.238 |
| 31/10/2024 | 0.237 | 94.550 | 0 | 30,000 | 0.030 | ||||
| 30/10/2024 | 0.232 | 95.850 | 120,000 | 30,000 | 0.030 | 70,000 | 0.225 | 50,000 | 0.226 |
| 29/10/2024 | 0.219 | 97.550 | 200,000 | 50,000 | 0.050 | 100,000 | 0.214 | 100,000 | 0.214 |
| 28/10/2024 | 0.222 | 96.650 | 220,000 | 50,000 | 0.050 | 100,000 | 0.228 | 120,000 | 0.224 |
| 25/10/2024 | 0.236 | 95.350 | 1,505,000 | 30,000 | 0.030 | 905,000 | 0.232 | 475,000 | 0.235 |
| 24/10/2024 | 0.255 | 94.150 | 250,000 | 460,000 | 0.460 | 20,000 | 0.250 | 230,000 | 0.254 |
| 23/10/2024 | 0.224 | 97.300 | 2,600,000 | 250,000 | 0.250 | 1,285,000 | 0.227 | 1,290,000 | 0.227 |
| 22/10/2024 | 0.230 | 97.250 | 2,065,000 | 245,000 | 0.240 | 850,000 | 0.227 | 1,065,000 | 0.228 |
| 21/10/2024 | 0.224 | 97.800 | 900,000 | 30,000 | 0.030 | 450,000 | 0.222 | 450,000 | 0.215 |
| 18/10/2024 | 0.205 | 100.500 | 390,000 | 30,000 | 0.030 | 310,000 | 0.227 | 80,000 | 0.232 |
| 17/10/2024 | 0.220 | 98.500 | 720,000 | 260,000 | 0.260 | 240,000 | 0.196 | 440,000 | 0.201 |
| 16/10/2024 | 0.213 | 98.950 | 510,000 | 60,000 | 0.060 | 490,000 | 0.215 | 20,000 | 0.210 |
| 15/10/2024 | 0.209 | 99.850 | 1,000,000 | 530,000 | 0.530 | 500,000 | 0.190 | 500,000 | 0.203 |
| 14/10/2024 | 0.187 | 105.200 | 1,770,000 | 530,000 | 0.530 | 635,000 | 0.191 | 1,135,000 | 0.189 |
| 10/10/2024 | 0.184 | 105.800 | 30,000 | 30,000 | 0.030 | 30,000 | 0.184 | ||
| 09/10/2024 | 0.196 | 102.900 | 10,000 | 0 | 0.000 | 5,000 | 0.190 | 5,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 08:51 | |
| 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 |