Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27550 UBJDCOM@EP2504A (PUT)
Nominal 
0.075 +0.001 (+1.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.074 | 137.900 | 100,000 | 165,000 | 0.170 | 50,000 | 0.072 | 50,000 | 0.074 |
| 20/11/2024 | 0.077 | 137.500 | 100,000 | 165,000 | 0.170 | 50,000 | 0.078 | 50,000 | 0.080 |
| 19/11/2024 | 0.080 | 137.200 | 300,000 | 165,000 | 0.170 | 150,000 | 0.084 | 150,000 | 0.083 |
| 18/11/2024 | 0.083 | 137.400 | 1,100,000 | 165,000 | 0.170 | 1,050,000 | 0.082 | 50,000 | 0.082 |
| 15/11/2024 | 0.100 | 132.600 | 1,312,500 | 1,165,000 | 1.170 | 1,300,000 | 0.096 | 12,500 | 0.099 |
| 14/11/2024 | 0.097 | 135.100 | 1,635,000 | 2,452,500 | 2.450 | 415,000 | 0.090 | 1,220,000 | 0.096 |
| 13/11/2024 | 0.080 | 141.800 | 650,000 | 1,647,500 | 1.650 | 350,000 | 0.084 | 250,000 | 0.083 |
| 12/11/2024 | 0.079 | 144.100 | 160,000 | 1,747,500 | 1.750 | 150,000 | 0.072 | 10,000 | 0.069 |
| 11/11/2024 | 0.064 | 151.700 | 432,500 | 1,887,500 | 1.890 | 100,000 | 0.070 | 332,500 | 0.066 |
| 08/11/2024 | 0.056 | 155.300 | 300,000 | 1,655,000 | 1.650 | 100,000 | 0.052 | 200,000 | 0.052 |
| 07/11/2024 | 0.063 | 153.600 | 115,000 | 1,555,000 | 1.550 | 50,000 | 0.069 | 65,000 | 0.072 |
| 06/11/2024 | 0.072 | 152.000 | 102,500 | 1,540,000 | 1.540 | 52,500 | 0.071 | 50,000 | 0.071 |
| 05/11/2024 | 0.060 | 158.600 | 5,000 | 1,542,500 | 1.540 | 5,000 | 0.063 | ||
| 04/11/2024 | 0.065 | 156.100 | 400,000 | 1,537,500 | 1.540 | 200,000 | 0.063 | 200,000 | 0.061 |
| 01/11/2024 | 0.062 | 158.100 | 700,000 | 1,537,500 | 1.540 | 400,000 | 0.061 | 300,000 | 0.059 |
| 31/10/2024 | 0.068 | 155.500 | 0 | 1,637,500 | 1.640 | ||||
| 30/10/2024 | 0.068 | 155.900 | 780,000 | 1,637,500 | 1.640 | 480,000 | 0.063 | 300,000 | 0.063 |
| 29/10/2024 | 0.057 | 162.500 | 780,000 | 1,817,500 | 1.820 | 300,000 | 0.056 | 480,000 | 0.054 |
| 28/10/2024 | 0.064 | 158.200 | 300,000 | 1,637,500 | 1.640 | 147,500 | 0.065 | 150,000 | 0.069 |
| 25/10/2024 | 0.069 | 156.200 | 660,000 | 1,635,000 | 1.640 | 355,000 | 0.070 | 305,000 | 0.070 |
| Remark: | Outstanding Quantity value 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 |