Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23828 UB-HSI @EP2412B (PUT)
Nominal 
0.025 -0.003 (-10.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/09/2024 | 0.028 | 17,240.390 | 23,040,000 | 21.256 | 4,150,000 | 0.030 | 17,850,000 | 0.028 |
| 11/09/2024 | 0.033 | 17,108.710 | 29,190,000 | 21.483 | 18,140,000 | 0.035 | 7,360,000 | 0.034 |
| 10/09/2024 | 0.029 | 17,234.090 | 13,900,000 | 21.297 | 4,310,000 | 0.030 | 9,070,000 | 0.029 |
| 09/09/2024 | 0.031 | 17,196.960 | 24,650,000 | 21.463 | 16,230,000 | 0.032 | 5,170,000 | 0.032 |
| 06/09/2024 | 0 | |||||||
| 05/09/2024 | 0.027 | 17,444.300 | 18,140,000 | 21.680 | 14,070,000 | 0.029 | 4,070,000 | 0.027 |
| 04/09/2024 | 0.028 | 17,457.340 | 38,430,000 | 21.933 | 16,700,000 | 0.029 | 19,950,000 | 0.029 |
| 03/09/2024 | 0.024 | 17,651.490 | 17,190,000 | 21.992 | 7,760,000 | 0.025 | 8,510,000 | 0.024 |
| 02/09/2024 | 0.025 | 17,691.970 | 26,530,000 | 22.425 | 20,980,000 | 0.025 | 4,420,000 | 0.024 |
| 30/08/2024 | 0.021 | 17,989.070 | 114,840,000 | 22.666 | 60,410,000 | 0.021 | 52,800,000 | 0.021 |
| 29/08/2024 | 0.025 | 17,786.320 | 42,880,000 | 22.573 | 21,620,000 | 0.029 | 18,230,000 | 0.028 |
| 28/08/2024 | 0.028 | 17,692.450 | 24,900,000 | 22.736 | 16,100,000 | 0.027 | 6,970,000 | 0.026 |
| 27/08/2024 | 0.025 | 17,874.670 | 23,670,000 | 22.940 | 8,340,000 | 0.027 | 13,360,000 | 0.027 |
| 26/08/2024 | 0.027 | 17,798.730 | 47,610,000 | 22.937 | 19,520,000 | 0.028 | 26,590,000 | 0.027 |
| 23/08/2024 | 0.031 | 17,612.100 | 6,175,210,000 | 22.582 | 3,086,050,000 | 0.033 | 3,066,400,000 | 0.033 |
| 22/08/2024 | 0.031 | 17,641.000 | 7,206,960,000 | 22.642 | 3,578,870,000 | 0.034 | 3,603,600,000 | 0.034 |
| 21/08/2024 | 0.037 | 17,391.010 | 39,040,000 | 22.415 | 24,700,000 | 0.039 | 7,770,000 | 0.038 |
| 20/08/2024 | 0.035 | 17,511.080 | 61,070,000 | 22.641 | 43,660,000 | 0.033 | 12,050,000 | 0.034 |
| 19/08/2024 | 0.034 | 17,569.570 | 5,472,980,000 | 22.668 | 2,714,240,000 | 0.033 | 2,727,470,000 | 0.033 |
| 16/08/2024 | 0.038 | 17,430.160 | 5,827,480,000 | 22.416 | 2,860,740,000 | 0.042 | 2,914,040,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |