Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26247 UBBAIDU@EP2412A (PUT)
Nominal 
0.021 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 | 0.021 | 90.300 | 0 | 0 | 0.000 | ||||
| 04/11/2024 | 0.035 | 88.250 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.037 | 88.350 | 200,000 | 0 | 0.000 | 100,000 | 0.037 | 100,000 | 0.036 |
| 31/10/2024 | 0.035 | 89.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.031 | 500,000 | 0.028 |
| 30/10/2024 | 0.036 | 89.200 | 400,000 | 0 | 0.000 | 200,000 | 0.032 | 200,000 | 0.032 |
| 29/10/2024 | 0.032 | 90.850 | 1,700,000 | 0 | 0.000 | 900,000 | 0.029 | 800,000 | 0.033 |
| 28/10/2024 | 0.048 | 88.500 | 200,000 | 100,000 | 0.170 | 100,000 | 0.056 | 100,000 | 0.055 |
| 25/10/2024 | 0.062 | 87.050 | 200,000 | 100,000 | 0.170 | 100,000 | 0.062 | 100,000 | 0.061 |
| 24/10/2024 | 0.070 | 86.750 | 0 | 100,000 | 0.170 | ||||
| 23/10/2024 | 0.059 | 88.700 | 5,021,000 | 100,000 | 0.170 | 2,521,000 | 0.056 | 2,500,000 | 0.058 |
| 22/10/2024 | 0.066 | 88.350 | 300,000 | 121,000 | 0.200 | 150,000 | 0.061 | 150,000 | 0.062 |
| 21/10/2024 | 0.053 | 91.000 | 22,371,000 | 121,000 | 0.200 | 11,300,000 | 0.047 | 11,071,000 | 0.048 |
| 18/10/2024 | 0.039 | 93.300 | 935,000 | 350,000 | 0.580 | 670,000 | 0.040 | 250,000 | 0.040 |
| 17/10/2024 | 0.059 | 90.800 | 9,800,000 | 770,000 | 1.280 | 4,970,000 | 0.053 | 4,800,000 | 0.045 |
| 16/10/2024 | 0.056 | 91.700 | 17,921,000 | 940,000 | 1.570 | 9,921,000 | 0.052 | 7,700,000 | 0.056 |
| 15/10/2024 | 0.059 | 92.600 | 3,661,000 | 3,161,000 | 5.270 | 350,000 | 0.052 | 3,311,000 | 0.050 |
| 14/10/2024 | 0.033 | 98.350 | 100,000 | 200,000 | 0.330 | 100,000 | 0.033 | ||
| 10/10/2024 | 0.026 | 101.000 | 530,000 | 100,000 | 0.170 | 270,000 | 0.026 | 260,000 | 0.024 |
| 09/10/2024 | 0.032 | 99.150 | 56,000 | 110,000 | 0.180 | 23,000 | 0.028 | 33,000 | 0.025 |
| 08/10/2024 | 0.032 | 100.100 | 2,110,000 | 100,000 | 0.170 | 2,110,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:44 | |
| 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 |