Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27430 UB-AIA @EP2501A (PUT)
Nominal 
0.036 -0.006 (-14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.042 | 56.800 | 500,000 | 54,000 | 0.070 | 250,000 | 0.047 | 250,000 | 0.047 |
| 14/11/2024 | 0.039 | 57.850 | 400,000 | 54,000 | 0.070 | 200,000 | 0.036 | 200,000 | 0.032 |
| 13/11/2024 | 0.034 | 59.000 | 0 | 54,000 | 0.070 | ||||
| 12/11/2024 | 0.044 | 59.000 | 0 | 54,000 | 0.070 | ||||
| 11/11/2024 | 0.043 | 60.550 | 150,000 | 54,000 | 0.070 | 150,000 | 0.043 | ||
| 08/11/2024 | 0.032 | 61.950 | 4,050,000 | 204,000 | 0.260 | 2,000,000 | 0.030 | 2,050,000 | 0.028 |
| 07/11/2024 | 0.038 | 61.800 | 0 | 154,000 | 0.190 | ||||
| 06/11/2024 | 0.041 | 60.950 | 350,000 | 154,000 | 0.190 | 350,000 | 0.038 | ||
| 05/11/2024 | 0.031 | 62.700 | 184,000 | 504,000 | 0.630 | 92,000 | 0.028 | 92,000 | 0.027 |
| 04/11/2024 | 0.029 | 61.950 | 7,718,000 | 504,000 | 0.630 | 4,110,000 | 0.030 | 3,608,000 | 0.027 |
| 01/11/2024 | 0.027 | 62.250 | 1,700,000 | 1,006,000 | 1.260 | 800,000 | 0.028 | 900,000 | 0.028 |
| 31/10/2024 | 0.029 | 61.450 | 3,400,000 | 906,000 | 1.130 | 1,500,000 | 0.028 | 1,900,000 | 0.025 |
| 30/10/2024 | 0.033 | 61.200 | 700,000 | 506,000 | 0.630 | 700,000 | 0.033 | ||
| 29/10/2024 | 0.026 | 62.500 | 0 | 1,206,000 | 1.510 | ||||
| 28/10/2024 | 0.024 | 62.600 | 0 | 1,206,000 | 1.510 | ||||
| 25/10/2024 | 0.024 | 62.850 | 13,148,000 | 1,206,000 | 1.510 | 6,496,000 | 0.022 | 6,648,000 | 0.021 |
| 24/10/2024 | 0.030 | 61.900 | 1,400,000 | 1,054,000 | 1.320 | 300,000 | 0.030 | 600,000 | 0.026 |
| 23/10/2024 | 0.035 | 61.350 | 0 | 754,000 | 0.940 | ||||
| 22/10/2024 | 0.035 | 61.400 | 1,976,000 | 754,000 | 0.940 | 1,476,000 | 0.034 | 500,000 | 0.034 |
| 21/10/2024 | 0.036 | 62.000 | 1,774,000 | 1,730,000 | 2.160 | 400,000 | 0.035 | 1,324,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |