Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27432 UBALIBA@EP2502A (PUT)
Nominal 
0.047 -0.003 (-6.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.050 | 87.950 | 710,000 | 835,000 | 1.390 | 410,000 | 0.043 | 150,000 | 0.050 |
| 13/11/2024 | 0.037 | 90.550 | 0 | 1,095,000 | 1.820 | ||||
| 12/11/2024 | 0.037 | 90.550 | 0 | 1,095,000 | 1.820 | ||||
| 11/11/2024 | 0.031 | 94.100 | 40,000 | 1,095,000 | 1.820 | 40,000 | 0.035 | ||
| 08/11/2024 | 0.028 | 94.000 | 606,000 | 1,135,000 | 1.890 | 596,000 | 0.027 | 10,000 | 0.023 |
| 07/11/2024 | 0.025 | 95.650 | 0 | 1,721,000 | 2.870 | ||||
| 06/11/2024 | 0.028 | 94.400 | 10,000 | 1,721,000 | 2.870 | 10,000 | 0.027 | ||
| 05/11/2024 | 0.022 | 98.400 | 200,000 | 1,731,000 | 2.890 | 200,000 | 0.022 | ||
| 04/11/2024 | 0.030 | 96.050 | 0 | 1,531,000 | 2.550 | ||||
| 01/11/2024 | 0.031 | 95.000 | 92,000 | 1,531,000 | 2.550 | 92,000 | 0.031 | ||
| 31/10/2024 | 0.030 | 94.550 | 496,000 | 1,623,000 | 2.710 | 496,000 | 0.028 | ||
| 30/10/2024 | 0.033 | 95.850 | 250,000 | 2,119,000 | 3.530 | 250,000 | 0.033 | ||
| 29/10/2024 | 0.034 | 97.550 | 2,597,000 | 2,369,000 | 3.950 | 2,597,000 | 0.034 | ||
| 28/10/2024 | 0.032 | 96.650 | 3,305,000 | 4,966,000 | 8.280 | 2,185,000 | 0.032 | 1,000,000 | 0.032 |
| 25/10/2024 | 0.029 | 95.350 | 108,000 | 6,151,000 | 10.250 | 108,000 | 0.029 | ||
| 24/10/2024 | 0.037 | 94.150 | 4,706,000 | 6,043,000 | 10.070 | 4,656,000 | 0.037 | ||
| 23/10/2024 | 0.033 | 97.300 | 1,334,000 | 10,699,000 | 17.830 | 1,100,000 | 0.034 | 234,000 | 0.033 |
| 22/10/2024 | 0.033 | 97.250 | 2,157,000 | 11,565,000 | 19.280 | 843,000 | 0.029 | 1,004,000 | 0.030 |
| 21/10/2024 | 0.028 | 97.800 | 929,000 | 11,404,000 | 19.010 | 589,000 | 0.025 | 66,000 | 0.023 |
| 18/10/2024 | 0.022 | 100.500 | 8,859,000 | 11,927,000 | 19.880 | 2,039,000 | 0.028 | 5,700,000 | 0.024 |
| 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 |