Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27725 UB-HSI @EP2503D (PUT)
Nominal 
0.124 +0.024 (+24.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.100 | 19,601.110 | 300,000 | 970,000 | 0.320 | 300,000 | 0.100 | ||
| 20/11/2024 | 0.105 | 19,705.010 | 100,000 | 670,000 | 0.220 | 100,000 | 0.108 | ||
| 19/11/2024 | 0.110 | 19,663.670 | 50,000 | 770,000 | 0.260 | 50,000 | 0.109 | ||
| 18/11/2024 | 0.114 | 19,576.610 | 500,000 | 720,000 | 0.240 | 250,000 | 0.115 | 250,000 | 0.115 |
| 15/11/2024 | 0.125 | 19,426.340 | 30,000 | 720,000 | 0.240 | 30,000 | 0.116 | ||
| 14/11/2024 | 0.126 | 19,435.810 | 350,000 | 690,000 | 0.230 | 160,000 | 0.120 | 190,000 | 0.117 |
| 13/11/2024 | 0.105 | 19,823.450 | 550,000 | 660,000 | 0.220 | 250,000 | 0.109 | 300,000 | 0.109 |
| 12/11/2024 | 0.105 | 19,846.880 | 270,000 | 610,000 | 0.200 | 150,000 | 0.092 | 120,000 | 0.092 |
| 11/11/2024 | 0.084 | 20,426.930 | 400,000 | 640,000 | 0.210 | 300,000 | 0.090 | 100,000 | 0.090 |
| 08/11/2024 | 0.086 | 20,728.190 | 740,000 | 840,000 | 0.280 | 230,000 | 0.075 | 510,000 | 0.082 |
| 07/11/2024 | 0.080 | 20,953.340 | 500,000 | 560,000 | 0.190 | 230,000 | 0.082 | 270,000 | 0.082 |
| 06/11/2024 | 0.098 | 20,538.380 | 920,000 | 520,000 | 0.170 | 820,000 | 0.090 | 100,000 | 0.101 |
| 05/11/2024 | 0.083 | 21,006.970 | 2,890,000 | 1,240,000 | 0.410 | 1,240,000 | 0.090 | 1,650,000 | 0.088 |
| 04/11/2024 | 0.098 | 20,567.520 | 470,000 | 830,000 | 0.280 | 70,000 | 0.100 | 400,000 | 0.098 |
| 01/11/2024 | 0.101 | 20,506.430 | 90,000 | 500,000 | 0.170 | 10,000 | 0.103 | 80,000 | 0.100 |
| 31/10/2024 | 0.108 | 20,317.330 | 0 | 430,000 | 0.140 | ||||
| 30/10/2024 | 0.108 | 20,380.640 | 320,000 | 430,000 | 0.140 | 210,000 | 0.106 | 110,000 | 0.110 |
| 29/10/2024 | 0.097 | 20,701.140 | 180,000 | 530,000 | 0.180 | 180,000 | 0.088 | ||
| 28/10/2024 | 0.097 | 20,599.360 | 2,920,000 | 710,000 | 0.240 | 2,920,000 | 0.096 | ||
| 25/10/2024 | 0.100 | 20,590.150 | 1,640,000 | 3,630,000 | 1.210 | 830,000 | 0.100 | 810,000 | 0.098 |
| 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 |