Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27635 UB-AIA @EP2504C (PUT)
Nominal 
0.127 +0.005 (+4.098%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.122 | 59.000 | 1,140,000 | 15,084,000 | 18.860 | 570,000 | 0.127 | 570,000 | 0.126 |
| 12/11/2024 | 0.128 | 59.000 | 550,000 | 15,084,000 | 18.860 | 300,000 | 0.123 | 250,000 | 0.120 |
| 11/11/2024 | 0.124 | 60.550 | 0 | 15,134,000 | 18.920 | ||||
| 08/11/2024 | 0.106 | 61.950 | 2,310,000 | 15,134,000 | 18.920 | 1,180,000 | 0.094 | 1,080,000 | 0.095 |
| 07/11/2024 | 0.112 | 61.800 | 204,000 | 15,234,000 | 19.040 | 104,000 | 0.118 | 100,000 | 0.118 |
| 06/11/2024 | 0.123 | 60.950 | 1,174,000 | 15,238,000 | 19.050 | 620,000 | 0.119 | 554,000 | 0.118 |
| 05/11/2024 | 0.101 | 62.700 | 2,100,000 | 15,304,000 | 19.130 | 1,050,000 | 0.106 | 1,050,000 | 0.106 |
| 04/11/2024 | 0.105 | 61.950 | 1,800,000 | 15,304,000 | 19.130 | 1,050,000 | 0.106 | 750,000 | 0.105 |
| 01/11/2024 | 0.099 | 62.250 | 1,080,000 | 15,604,000 | 19.500 | 500,000 | 0.100 | 530,000 | 0.100 |
| 31/10/2024 | 0.108 | 61.450 | 700,000 | 15,574,000 | 19.470 | 200,000 | 0.102 | 500,000 | 0.106 |
| 30/10/2024 | 0.115 | 61.200 | 480,000 | 15,274,000 | 19.090 | 288,000 | 0.113 | 192,000 | 0.112 |
| 29/10/2024 | 0.103 | 62.500 | 200,000 | 15,370,000 | 19.210 | 100,000 | 0.100 | 100,000 | 0.099 |
| 28/10/2024 | 0.101 | 62.600 | 250,000 | 15,370,000 | 19.210 | 150,000 | 0.107 | 50,000 | 0.110 |
| 25/10/2024 | 0.099 | 62.850 | 1,964,000 | 15,470,000 | 19.340 | 922,000 | 0.095 | 922,000 | 0.093 |
| 24/10/2024 | 0.106 | 61.900 | 2,880,000 | 15,470,000 | 19.340 | 1,550,000 | 0.103 | 1,250,000 | 0.103 |
| 23/10/2024 | 0.115 | 61.350 | 2,198,000 | 15,770,000 | 19.710 | 1,118,000 | 0.114 | 1,046,000 | 0.113 |
| 22/10/2024 | 0.119 | 61.400 | 1,826,000 | 15,842,000 | 19.800 | 1,068,000 | 0.115 | 708,000 | 0.114 |
| 21/10/2024 | 0.116 | 62.000 | 3,652,000 | 16,202,000 | 20.250 | 1,200,000 | 0.114 | 2,402,000 | 0.113 |
| 18/10/2024 | 0.108 | 63.400 | 3,166,000 | 15,000,000 | 18.750 | 1,602,000 | 0.122 | 1,564,000 | 0.122 |
| 17/10/2024 | 0.113 | 62.500 | 3,338,000 | 15,038,000 | 18.800 | 1,650,000 | 0.098 | 1,688,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 12:20 | |
| 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 |