Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23086 UBTENCT@EP2507B (PUT)
Nominal 
0.127 +0.001 (+0.794%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/04/2024 | 0.126 | 304.400 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.125 | 1,770,000 | 0.125 |
| 17/04/2024 | 0.134 | 300.800 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.132 | 1,460,000 | 0.133 |
| 16/04/2024 | 0.132 | 301.800 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.128 | 1,710,000 | 0.127 |
| 15/04/2024 | 0.128 | 304.400 | 1,540,000 | 0 | 0.000 | 770,000 | 0.126 | 720,000 | 0.126 |
| 12/04/2024 | 0.120 | 309.600 | 3,840,000 | 50,000 | 0.020 | 1,920,000 | 0.115 | 1,920,000 | 0.113 |
| 11/04/2024 | 0.114 | 315.000 | 2,400,000 | 50,000 | 0.020 | 1,200,000 | 0.115 | 1,200,000 | 0.118 |
| 10/04/2024 | 0.116 | 314.200 | 3,000,000 | 50,000 | 0.020 | 1,500,000 | 0.120 | 1,500,000 | 0.122 |
| 09/04/2024 | 0.130 | 305.000 | 2,160,000 | 50,000 | 0.020 | 1,080,000 | 0.129 | 1,080,000 | 0.128 |
| 08/04/2024 | 0.128 | 305.400 | 240,000 | 50,000 | 0.020 | 120,000 | 0.123 | 120,000 | 0.124 |
| 05/04/2024 | 0.123 | 310.000 | 960,000 | 50,000 | 0.020 | 480,000 | 0.126 | 480,000 | 0.127 |
| 03/04/2024 | 0.127 | 308.400 | 1,320,000 | 50,000 | 0.020 | 720,000 | 0.127 | 600,000 | 0.125 |
| 02/04/2024 | 0.125 | 309.200 | 360,000 | 170,000 | 0.060 | 120,000 | 0.126 | 240,000 | 0.126 |
| 28/03/2024 | 0.134 | 303.800 | 4,610,000 | 50,000 | 0.020 | 2,280,000 | 0.136 | 2,330,000 | 0.136 |
| 27/03/2024 | 0.139 | 302.000 | 960,000 | 0 | 0.000 | 480,000 | 0.134 | 480,000 | 0.136 |
| 26/03/2024 | 0.145 | 299.400 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.160 | 1,000,000 | 0.161 |
| 25/03/2024 | 0.167 | 288.600 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.193 | 1,080,000 | 0.192 |
| 22/03/2024 | 0.191 | 288.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.195 | 600,000 | 0.194 |
| 21/03/2024 | 0.189 | 291.200 | 3,760,000 | 0 | 0.000 | 1,880,000 | 0.181 | 1,880,000 | 0.181 |
| 20/03/2024 | 0.193 | 288.800 | 1,680,000 | 0 | 0.000 | 840,000 | 0.193 | 840,000 | 0.194 |
| 19/03/2024 | 0.197 | 285.000 | 960,000 | 0 | 0.000 | 480,000 | 0.197 | 480,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/04/2024 17:34 | |
| 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 |