Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27636 UB-BYD @EP2505A (PUT)
Nominal 
0.104 +0.020 (+23.810%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.084 | 264.800 | 110,000 | 39.618 | 55,000 | 0.089 | 55,000 | 0.089 |
| 20/11/2024 | 0.087 | 265.400 | 450,000 | 40.147 | 200,000 | 0.085 | 200,000 | 0.085 |
| 19/11/2024 | 0.086 | 268.600 | 300,000 | 40.875 | 150,000 | 0.083 | 150,000 | 0.082 |
| 18/11/2024 | 0.089 | 267.200 | 655,000 | 40.771 | 355,000 | 0.094 | 300,000 | 0.094 |
| 15/11/2024 | 0.099 | 264.000 | 115,000 | 40.846 | 65,000 | 0.094 | 50,000 | 0.103 |
| 14/11/2024 | 0.096 | 265.800 | 307,500 | 40.905 | 192,500 | 0.088 | 112,500 | 0.085 |
| 13/11/2024 | 0.078 | 275.000 | 1,235,000 | 40.950 | 722,500 | 0.086 | 512,500 | 0.087 |
| 12/11/2024 | 0.081 | 274.000 | 1,295,000 | 40.975 | 745,000 | 0.070 | 550,000 | 0.066 |
| 11/11/2024 | 0.079 | 276.800 | 565,000 | 41.373 | 425,000 | 0.083 | 140,000 | 0.082 |
| 08/11/2024 | 0.074 | 278.800 | 1,795,000 | 40.846 | 910,000 | 0.064 | 885,000 | 0.062 |
| 07/11/2024 | 0.073 | 280.400 | 6,922,500 | 41.027 | 4,140,000 | 0.078 | 2,300,000 | 0.078 |
| 06/11/2024 | 0.069 | 283.000 | 3,885,000 | 40.979 | 1,600,000 | 0.062 | 2,085,000 | 0.063 |
| 05/11/2024 | 0.055 | 294.200 | 2,400,000 | 41.223 | 855,000 | 0.060 | 1,545,000 | 0.058 |
| 04/11/2024 | 0.064 | 287.400 | 3,402,500 | 41.047 | 1,720,000 | 0.059 | 1,675,000 | 0.059 |
| 01/11/2024 | 0.082 | 277.600 | 5,827,500 | 41.005 | 3,065,000 | 0.079 | 2,650,000 | 0.079 |
| 31/10/2024 | 0.073 | 281.400 | 7,072,500 | 40.566 | 3,745,000 | 0.071 | 2,970,000 | 0.071 |
| 30/10/2024 | 0.057 | 295.000 | 5,502,500 | 41.190 | 2,405,000 | 0.054 | 3,097,500 | 0.056 |
| 29/10/2024 | 0.052 | 297.000 | 225,000 | 40.627 | 112,500 | 0.050 | 112,500 | 0.049 |
| 28/10/2024 | 0.055 | 294.600 | 3,250,000 | 40.534 | 1,450,000 | 0.059 | 1,630,000 | 0.059 |
| 25/10/2024 | 0.058 | 292.600 | 1,760,000 | 40.320 | 805,000 | 0.062 | 955,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |