Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27913 UBTENCT@EP2503B (PUT)
Nominal 
0.108 -0.001 (-0.917%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.109 | 403.400 | 1,030,000 | 0 | 0.000 | 560,000 | 0.104 | 400,000 | 0.095 |
| 13/11/2024 | 0.108 | 403.800 | 810,000 | 160,000 | 0.050 | 550,000 | 0.113 | 260,000 | 0.112 |
| 12/11/2024 | 0.103 | 403.800 | 1,900,000 | 450,000 | 0.150 | 950,000 | 0.096 | 950,000 | 0.092 |
| 11/11/2024 | 0.090 | 413.200 | 380,000 | 450,000 | 0.150 | 50,000 | 0.094 | 280,000 | 0.102 |
| 08/11/2024 | 0.093 | 420.800 | 1,500,000 | 220,000 | 0.070 | 750,000 | 0.088 | 750,000 | 0.086 |
| 07/11/2024 | 0.084 | 428.400 | 850,000 | 220,000 | 0.070 | 350,000 | 0.091 | 500,000 | 0.095 |
| 06/11/2024 | 0.095 | 419.800 | 790,000 | 70,000 | 0.020 | 420,000 | 0.099 | 370,000 | 0.096 |
| 05/11/2024 | 0.088 | 427.800 | 1,860,000 | 120,000 | 0.040 | 900,000 | 0.095 | 960,000 | 0.095 |
| 04/11/2024 | 0.099 | 419.000 | 1,500,000 | 60,000 | 0.020 | 750,000 | 0.099 | 750,000 | 0.098 |
| 01/11/2024 | 0.100 | 419.200 | 1,620,000 | 60,000 | 0.020 | 780,000 | 0.110 | 840,000 | 0.110 |
| 31/10/2024 | 0.125 | 404.600 | 800,000 | 0 | 0.000 | 400,000 | 0.110 | 400,000 | 0.110 |
| 30/10/2024 | 0.118 | 411.000 | 700,000 | 0 | 0.000 | 350,000 | 0.117 | 350,000 | 0.117 |
| 29/10/2024 | 0.114 | 418.400 | 800,000 | 0 | 0.000 | 400,000 | 0.111 | 400,000 | 0.111 |
| 28/10/2024 | 0.113 | 417.200 | 800,000 | 0 | 0.000 | 400,000 | 0.117 | 400,000 | 0.118 |
| 25/10/2024 | 0.109 | 421.000 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.105 | 1,280,000 | 0.104 |
| 24/10/2024 | 0.107 | 422.000 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.108 | 1,410,000 | 0.108 |
| 23/10/2024 | 0.104 | 428.200 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.102 | 1,570,000 | 0.103 |
| 22/10/2024 | 0.110 | 421.600 | 2,010,000 | 0 | 0.000 | 1,010,000 | 0.109 | 1,000,000 | 0.110 |
| 21/10/2024 | 0.111 | 421.000 | 7,790,000 | 10,000 | 0.000 | 3,920,000 | 0.101 | 3,860,000 | 0.100 |
| 18/10/2024 | 0.095 | 430.800 | 3,520,000 | 70,000 | 0.020 | 1,730,000 | 0.104 | 1,790,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 10:22 | |
| 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 |