Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25726 UB-HSBC@EP2412A (PUT)
Nominal 
0.016 +0.002 (+14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.014 | 72.100 | 9,036,000 | 35,036,000 | 35.040 | 3,932,000 | 0.015 | 4,764,000 | 0.015 |
| 30/10/2024 | 0.017 | 71.850 | 16,588,000 | 34,204,000 | 34.200 | 3,696,000 | 0.017 | 10,576,000 | 0.017 |
| 29/10/2024 | 0.022 | 71.600 | 31,876,000 | 27,324,000 | 27.320 | 3,388,000 | 0.023 | 26,572,000 | 0.025 |
| 28/10/2024 | 0.036 | 69.050 | 200,000 | 4,140,000 | 4.140 | 100,000 | 0.039 | 100,000 | 0.039 |
| 25/10/2024 | 0.034 | 68.850 | 180,000 | 4,140,000 | 4.140 | 180,000 | 0.034 | ||
| 24/10/2024 | 0.039 | 68.750 | 400,000 | 4,320,000 | 4.320 | 200,000 | 0.041 | 200,000 | 0.040 |
| 23/10/2024 | 0.038 | 68.800 | 156,000 | 4,320,000 | 4.320 | 156,000 | 0.036 | ||
| 22/10/2024 | 0.042 | 68.250 | 60,000 | 4,164,000 | 4.160 | 60,000 | 0.041 | ||
| 21/10/2024 | 0.041 | 68.500 | 200,000 | 4,224,000 | 4.220 | 100,000 | 0.037 | 100,000 | 0.037 |
| 18/10/2024 | 0.037 | 68.700 | 204,000 | 4,224,000 | 4.220 | 204,000 | 0.037 | ||
| 17/10/2024 | 0.040 | 67.950 | 800,000 | 4,020,000 | 4.020 | 400,000 | 0.035 | 400,000 | 0.034 |
| 16/10/2024 | 0.040 | 67.700 | 1,600,000 | 4,020,000 | 4.020 | 800,000 | 0.040 | 800,000 | 0.036 |
| 15/10/2024 | 0.039 | 67.600 | 1,320,000 | 4,020,000 | 4.020 | 320,000 | 0.036 | 1,000,000 | 0.044 |
| 14/10/2024 | 0.054 | 68.200 | 1,272,000 | 3,340,000 | 3.340 | 636,000 | 0.055 | 636,000 | 0.056 |
| 10/10/2024 | 0.063 | 68.150 | 1,096,000 | 3,340,000 | 3.340 | 48,000 | 0.060 | 1,048,000 | 0.059 |
| 09/10/2024 | 0.073 | 67.800 | 3,560,000 | 2,340,000 | 2.340 | 2,000,000 | 0.070 | 1,536,000 | 0.068 |
| 08/10/2024 | 0.067 | 68.450 | 14,820,000 | 2,804,000 | 2.800 | 7,320,000 | 0.052 | 7,500,000 | 0.052 |
| 07/10/2024 | 0.044 | 70.350 | 1,560,000 | 2,624,000 | 2.620 | 560,000 | 0.041 | 1,000,000 | 0.038 |
| 04/10/2024 | 0.044 | 70.000 | 100,000 | 2,184,000 | 2.180 | 100,000 | 0.051 | ||
| 03/10/2024 | 0.053 | 69.400 | 464,000 | 2,284,000 | 2.280 | 464,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |