Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26946 UB-TRIP@EP2503A (PUT)
Nominal 
0.053 +0.004 (+8.163%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.049 | 476.800 | 0 | 780,000 | 0.780 | ||||
| 13/11/2024 | 0.047 | 489.800 | 0 | 780,000 | 0.780 | ||||
| 12/11/2024 | 0.041 | 504.000 | 0 | 780,000 | 0.780 | ||||
| 11/11/2024 | 0.037 | 518.000 | 15,000 | 780,000 | 0.780 | 15,000 | 0.042 | ||
| 08/11/2024 | 0.035 | 527.000 | 0 | 795,000 | 0.800 | ||||
| 07/11/2024 | 0.037 | 525.000 | 0 | 795,000 | 0.800 | ||||
| 06/11/2024 | 0.037 | 525.500 | 0 | 795,000 | 0.800 | ||||
| 05/11/2024 | 0.035 | 536.500 | 110,000 | 795,000 | 0.800 | 95,000 | 0.036 | 15,000 | 0.035 |
| 04/11/2024 | 0.042 | 521.000 | 0 | 875,000 | 0.880 | ||||
| 01/11/2024 | 0.053 | 497.200 | 0 | 875,000 | 0.880 | ||||
| 31/10/2024 | 0.053 | 501.000 | 0 | 875,000 | 0.880 | ||||
| 30/10/2024 | 0.058 | 495.200 | 380,000 | 875,000 | 0.880 | 380,000 | 0.054 | ||
| 29/10/2024 | 0.054 | 503.000 | 20,000 | 1,255,000 | 1.260 | 20,000 | 0.053 | ||
| 28/10/2024 | 0.063 | 488.200 | 330,000 | 1,235,000 | 1.230 | 230,000 | 0.065 | 100,000 | 0.066 |
| 25/10/2024 | 0.066 | 483.400 | 740,000 | 1,365,000 | 1.360 | 300,000 | 0.067 | 440,000 | 0.066 |
| 24/10/2024 | 0.070 | 481.000 | 2,230,000 | 1,225,000 | 1.230 | 950,000 | 0.071 | 1,280,000 | 0.070 |
| 23/10/2024 | 0.072 | 479.600 | 5,000,000 | 895,000 | 0.900 | 2,400,000 | 0.075 | 2,600,000 | 0.076 |
| 22/10/2024 | 0.082 | 469.400 | 1,500,000 | 695,000 | 0.690 | 750,000 | 0.080 | 750,000 | 0.081 |
| 21/10/2024 | 0.084 | 467.600 | 2,100,000 | 695,000 | 0.690 | 1,100,000 | 0.082 | 950,000 | 0.083 |
| 18/10/2024 | 0.070 | 485.200 | 2,725,000 | 845,000 | 0.840 | 1,200,000 | 0.084 | 1,475,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |