Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24565 UBANTAS@EP2506A (PUT)
Nominal 
0.178 -0.002 (-1.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.180 | 84.200 | 500,000 | 160,000 | 0.270 | 250,000 | 0.189 | 250,000 | 0.189 |
| 31/10/2024 | 0.187 | 82.950 | 900,000 | 160,000 | 0.270 | 450,000 | 0.186 | 450,000 | 0.186 |
| 30/10/2024 | 0.185 | 83.750 | 700,000 | 160,000 | 0.270 | 350,000 | 0.177 | 350,000 | 0.177 |
| 29/10/2024 | 0.171 | 86.650 | 0 | 160,000 | 0.270 | ||||
| 28/10/2024 | 0.171 | 87.200 | 400,000 | 160,000 | 0.270 | 200,000 | 0.176 | 200,000 | 0.175 |
| 25/10/2024 | 0.173 | 86.650 | 1,500,000 | 160,000 | 0.270 | 750,000 | 0.176 | 750,000 | 0.176 |
| 24/10/2024 | 0.181 | 85.500 | 1,210,000 | 160,000 | 0.270 | 610,000 | 0.182 | 600,000 | 0.182 |
| 23/10/2024 | 0.174 | 87.250 | 2,720,000 | 170,000 | 0.280 | 1,370,000 | 0.174 | 1,350,000 | 0.174 |
| 22/10/2024 | 0.175 | 87.100 | 3,930,000 | 190,000 | 0.320 | 1,950,000 | 0.177 | 1,980,000 | 0.177 |
| 21/10/2024 | 0.184 | 85.600 | 6,640,000 | 160,000 | 0.270 | 3,270,000 | 0.180 | 3,360,000 | 0.179 |
| 18/10/2024 | 0.164 | 87.150 | 4,800,000 | 70,000 | 0.120 | 2,400,000 | 0.176 | 2,400,000 | 0.176 |
| 17/10/2024 | 0.180 | 84.000 | 6,250,000 | 70,000 | 0.120 | 3,120,000 | 0.164 | 3,130,000 | 0.164 |
| 16/10/2024 | 0.166 | 86.450 | 8,900,000 | 60,000 | 0.100 | 4,450,000 | 0.159 | 4,350,000 | 0.158 |
| 15/10/2024 | 0.147 | 88.700 | 6,600,000 | 160,000 | 0.270 | 3,250,000 | 0.137 | 3,350,000 | 0.137 |
| 14/10/2024 | 0.137 | 91.400 | 260,000 | 60,000 | 0.100 | 200,000 | 0.133 | 60,000 | 0.137 |
| 10/10/2024 | 0.106 | 100.100 | 0 | 200,000 | 0.330 | ||||
| 09/10/2024 | 0.121 | 95.000 | 270,000 | 200,000 | 0.330 | 270,000 | 0.116 | ||
| 08/10/2024 | 0.096 | 96.550 | 300,000 | 470,000 | 0.780 | 200,000 | 0.083 | ||
| 07/10/2024 | 0.071 | 106.300 | 0 | 670,000 | 1.120 | ||||
| 04/10/2024 | 0.078 | 102.300 | 500,000 | 670,000 | 1.120 | 500,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 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 |