Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27636 UB-BYD @EP2505A (PUT)
Nominal 
0.118 +0.013 (+12.381%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.105 | 257.000 | 15,000 | 600,000 | 0.860 | 15,000 | 0.105 | ||
| 25/11/2024 | 0.096 | 259.600 | 10,000 | 615,000 | 0.880 | 10,000 | 0.096 | ||
| 22/11/2024 | 0.104 | 258.600 | 105,000 | 625,000 | 0.890 | 105,000 | 0.102 | ||
| 21/11/2024 | 0.084 | 264.800 | 110,000 | 730,000 | 1.040 | 55,000 | 0.089 | 55,000 | 0.089 |
| 20/11/2024 | 0.087 | 265.400 | 450,000 | 730,000 | 1.040 | 200,000 | 0.085 | 200,000 | 0.085 |
| 19/11/2024 | 0.086 | 268.600 | 300,000 | 730,000 | 1.040 | 150,000 | 0.083 | 150,000 | 0.082 |
| 18/11/2024 | 0.089 | 267.200 | 655,000 | 730,000 | 1.040 | 355,000 | 0.094 | 300,000 | 0.094 |
| 15/11/2024 | 0.099 | 264.000 | 115,000 | 785,000 | 1.120 | 65,000 | 0.094 | 50,000 | 0.103 |
| 14/11/2024 | 0.096 | 265.800 | 307,500 | 800,000 | 1.140 | 192,500 | 0.088 | 112,500 | 0.085 |
| 13/11/2024 | 0.078 | 275.000 | 1,235,000 | 880,000 | 1.260 | 722,500 | 0.086 | 512,500 | 0.087 |
| 12/11/2024 | 0.081 | 274.000 | 1,295,000 | 1,090,000 | 1.560 | 745,000 | 0.070 | 550,000 | 0.066 |
| 11/11/2024 | 0.079 | 276.800 | 565,000 | 1,285,000 | 1.840 | 425,000 | 0.083 | 140,000 | 0.082 |
| 08/11/2024 | 0.074 | 278.800 | 1,795,000 | 1,570,000 | 2.240 | 910,000 | 0.064 | 885,000 | 0.062 |
| 07/11/2024 | 0.073 | 280.400 | 6,922,500 | 1,595,000 | 2.280 | 4,140,000 | 0.078 | 2,300,000 | 0.078 |
| 06/11/2024 | 0.069 | 283.000 | 3,885,000 | 3,435,000 | 4.910 | 1,600,000 | 0.062 | 2,085,000 | 0.063 |
| 05/11/2024 | 0.055 | 294.200 | 2,400,000 | 2,950,000 | 4.210 | 855,000 | 0.060 | 1,545,000 | 0.058 |
| 04/11/2024 | 0.064 | 287.400 | 3,402,500 | 2,260,000 | 3.230 | 1,720,000 | 0.059 | 1,675,000 | 0.059 |
| 01/11/2024 | 0.082 | 277.600 | 5,827,500 | 2,305,000 | 3.290 | 3,065,000 | 0.079 | 2,650,000 | 0.079 |
| 31/10/2024 | 0.073 | 281.400 | 7,072,500 | 2,720,000 | 3.890 | 3,745,000 | 0.071 | 2,970,000 | 0.071 |
| 30/10/2024 | 0.057 | 295.000 | 5,502,500 | 3,495,000 | 4.990 | 2,405,000 | 0.054 | 3,097,500 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 11:05 | |
| 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 |