Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27914 UBTENCT@EP2506B (PUT)
Nominal 
0.126 -0.010 (-7.353%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.136 | 419.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.134 | 500,000 | 0.132 |
| 01/11/2024 | 0.133 | 419.200 | 1,700,000 | 0 | 0.000 | 850,000 | 0.146 | 850,000 | 0.146 |
| 31/10/2024 | 0.156 | 404.600 | 700,000 | 0 | 0.000 | 350,000 | 0.144 | 350,000 | 0.144 |
| 30/10/2024 | 0.152 | 411.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.154 | 500,000 | 0.154 |
| 29/10/2024 | 0.149 | 418.400 | 920,000 | 0 | 0.000 | 460,000 | 0.148 | 460,000 | 0.148 |
| 28/10/2024 | 0.150 | 417.200 | 200,000 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.152 |
| 25/10/2024 | 0.144 | 421.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.141 | 1,050,000 | 0.139 |
| 24/10/2024 | 0.144 | 422.000 | 2,750,000 | 0 | 0.000 | 1,500,000 | 0.143 | 1,250,000 | 0.143 |
| 23/10/2024 | 0.139 | 428.200 | 3,780,000 | 250,000 | 0.080 | 2,050,000 | 0.142 | 1,730,000 | 0.145 |
| 22/10/2024 | 0.156 | 421.600 | 1,870,000 | 570,000 | 0.190 | 650,000 | 0.160 | 1,220,000 | 0.158 |
| 21/10/2024 | 0.162 | 421.000 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.152 | 1,820,000 | 0.152 |
| 18/10/2024 | 0.148 | 430.800 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.162 | 1,180,000 | 0.162 |
| 17/10/2024 | 0.170 | 412.600 | 1,900,000 | 0 | 0.000 | 950,000 | 0.149 | 950,000 | 0.149 |
| 16/10/2024 | 0.155 | 415.800 | 900,000 | 0 | 0.000 | 450,000 | 0.151 | 450,000 | 0.152 |
| 15/10/2024 | 0.157 | 417.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.147 | 850,000 | 0.147 |
| 14/10/2024 | 0.141 | 436.000 | 12,880,000 | 0 | 0.000 | 6,440,000 | 0.160 | 6,440,000 | 0.162 |
| 10/10/2024 | 0.165 | 438.800 | 800,000 | 0 | 0.000 | 400,000 | 0.168 | 400,000 | 0.166 |
| 09/10/2024 | 0.188 | 434.200 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.183 | 3,870,000 | 0.182 |
| 08/10/2024 | 0.186 | 438.600 | 38,100,000 | 0 | 0.000 | 19,050,000 | 0.171 | 19,050,000 | 0.170 |
| 07/10/2024 | 0.134 | 478.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.139 | 660,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |