Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26439 UB-HSI @EP2501A (PUT)
Nominal 
0.033 +0.008 (+32.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0 | ||||||||
| 21/11/2024 | 0 | 15,760,000 | 5.250 | 40,000 | 0.025 | ||||
| 20/11/2024 | 0 | 15,800,000 | 5.270 | ||||||
| 19/11/2024 | 0 | 15,800,000 | 5.270 | ||||||
| 18/11/2024 | 0 | 15,800,000 | 5.270 | 230,000 | 0.036 | 230,000 | 0.036 | ||
| 15/11/2024 | 0 | 15,800,000 | 5.270 | 100,000 | 0.034 | 130,000 | 0.034 | ||
| 14/11/2024 | 0 | 15,770,000 | 5.260 | 850,000 | 0.030 | ||||
| 13/11/2024 | 0 | 16,620,000 | 5.540 | 2,760,000 | 0.031 | ||||
| 12/11/2024 | 0 | 19,380,000 | 6.460 | 460,000 | 0.027 | 250,000 | 0.029 | ||
| 11/11/2024 | 0 | 19,590,000 | 6.530 | 8,990,000 | 0.026 | 880,000 | 0.026 | ||
| 08/11/2024 | 0 | 27,700,000 | 9.230 | 90,000 | 0.023 | 650,000 | 0.019 | ||
| 07/11/2024 | 0 | 27,140,000 | 9.050 | 2,600,000 | 0.021 | 6,240,000 | 0.021 | ||
| 06/11/2024 | 0 | 23,500,000 | 7.830 | 2,160,000 | 0.031 | 640,000 | 0.026 | ||
| 05/11/2024 | 0 | 25,020,000 | 8.340 | 10,000 | 0.025 | 1,070,000 | 0.026 | ||
| 04/11/2024 | 0 | 23,960,000 | 7.990 | ||||||
| 01/11/2024 | 0 | 23,960,000 | 7.990 | 10,000 | 0.035 | ||||
| 31/10/2024 | 0 | 23,970,000 | 7.990 | 190,000 | 0.033 | ||||
| 30/10/2024 | 0 | 24,160,000 | 8.050 | 2,120,000 | 0.035 | ||||
| 29/10/2024 | 0 | 26,280,000 | 8.760 | 560,000 | 0.031 | 500,000 | 0.026 | ||
| 28/10/2024 | 0 | 26,340,000 | 8.780 | 100,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |