Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26439 UB-HSI @EP2501A (PUT)
Nominal 
0.024 +0.003 (+14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.021 | 20,953.340 | 8,840,000 | 27,140,000 | 9.050 | 2,600,000 | 0.021 | 6,240,000 | 0.021 |
| 06/11/2024 | 0.028 | 20,538.380 | 2,800,000 | 23,500,000 | 7.830 | 2,160,000 | 0.031 | 640,000 | 0.026 |
| 05/11/2024 | 0.025 | 21,006.970 | 1,080,000 | 25,020,000 | 8.340 | 10,000 | 0.025 | 1,070,000 | 0.026 |
| 04/11/2024 | 0.031 | 20,567.520 | 0 | 23,960,000 | 7.990 | ||||
| 01/11/2024 | 0.033 | 20,506.430 | 10,000 | 23,960,000 | 7.990 | 10,000 | 0.035 | ||
| 31/10/2024 | 0.033 | 20,317.330 | 190,000 | 23,970,000 | 7.990 | 190,000 | 0.033 | ||
| 30/10/2024 | 0.035 | 20,380.640 | 2,120,000 | 24,160,000 | 8.050 | 2,120,000 | 0.035 | ||
| 29/10/2024 | 0.030 | 20,701.140 | 1,060,000 | 26,280,000 | 8.760 | 560,000 | 0.031 | 500,000 | 0.026 |
| 28/10/2024 | 0.031 | 20,599.360 | 100,000 | 26,340,000 | 8.780 | 100,000 | 0.034 | ||
| 25/10/2024 | 0.032 | 20,590.150 | 3,040,000 | 26,440,000 | 8.810 | 1,740,000 | 0.032 | 1,300,000 | 0.030 |
| 24/10/2024 | 0.035 | 20,489.620 | 2,870,000 | 26,880,000 | 8.960 | 2,160,000 | 0.035 | 710,000 | 0.034 |
| 23/10/2024 | 0.031 | 20,760.150 | 5,470,000 | 28,330,000 | 9.440 | 2,320,000 | 0.031 | 2,650,000 | 0.031 |
| 22/10/2024 | 0.038 | 20,498.950 | 3,410,000 | 28,000,000 | 9.330 | 1,350,000 | 0.036 | 2,060,000 | 0.037 |
| 21/10/2024 | 0.038 | 20,478.460 | 5,650,000 | 27,290,000 | 9.100 | 4,800,000 | 0.034 | 850,000 | 0.033 |
| 18/10/2024 | 0.031 | 20,804.110 | 8,270,000 | 31,240,000 | 10.410 | 1,320,000 | 0.031 | 6,950,000 | 0.034 |
| 17/10/2024 | 0.048 | 20,079.100 | 9,850,000 | 25,610,000 | 8.540 | 5,170,000 | 0.038 | 4,680,000 | 0.036 |
| 16/10/2024 | 0.042 | 20,286.850 | 25,120,000 | 26,100,000 | 8.700 | 10,770,000 | 0.042 | 14,010,000 | 0.041 |
| 15/10/2024 | 0.046 | 20,318.790 | 10,070,000 | 22,860,000 | 7.620 | 7,390,000 | 0.044 | 2,680,000 | 0.040 |
| 14/10/2024 | 0.035 | 21,092.870 | 27,460,000 | 27,570,000 | 9.190 | 13,180,000 | 0.037 | 13,280,000 | 0.035 |
| 10/10/2024 | 0.038 | 21,251.980 | 14,260,000 | 27,470,000 | 9.160 | 5,030,000 | 0.040 | 9,220,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |