Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26440 UB-HSI @EP2501B (PUT)
Nominal 
0.027 -0.013 (-32.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/11/2024 | 0.040 | 19,159.200 | 66,800,000 | 66,480,000 | 22.160 | 24,270,000 | 0.040 | 36,320,000 | 0.039 |
| 25/11/2024 | 0.041 | 19,150.990 | 57,450,000 | 54,430,000 | 18.140 | 28,260,000 | 0.037 | 25,260,000 | 0.037 |
| 22/11/2024 | 0.040 | 19,229.970 | 109,650,000 | 57,430,000 | 19.140 | 57,880,000 | 0.033 | 35,050,000 | 0.032 |
| 21/11/2024 | 0.030 | 19,601.110 | 41,560,000 | 80,260,000 | 26.750 | 27,140,000 | 0.030 | 7,680,000 | 0.028 |
| 20/11/2024 | 0.029 | 19,705.010 | 99,380,000 | 99,720,000 | 33.240 | 35,850,000 | 0.032 | 61,050,000 | 0.030 |
| 19/11/2024 | 0.032 | 19,663.670 | 66,060,000 | 74,520,000 | 24.840 | 29,190,000 | 0.034 | 31,510,000 | 0.033 |
| 18/11/2024 | 0.036 | 19,576.610 | 9,491,960,000 | 72,200,000 | 24.070 | 4,715,040,000 | 0.034 | 4,733,550,000 | 0.034 |
| 15/11/2024 | 0.044 | 19,426.340 | 9,605,650,000 | 53,690,000 | 17.900 | 4,786,570,000 | 0.043 | 4,778,290,000 | 0.043 |
| 14/11/2024 | 0.041 | 19,435.810 | 117,900,000 | 61,970,000 | 20.660 | 50,860,000 | 0.037 | 39,260,000 | 0.035 |
| 13/11/2024 | 0.032 | 19,823.450 | 75,080,000 | 73,570,000 | 24.520 | 31,790,000 | 0.036 | 40,190,000 | 0.035 |
| 12/11/2024 | 0.034 | 19,846.880 | 87,340,000 | 65,170,000 | 21.720 | 56,380,000 | 0.029 | 21,220,000 | 0.027 |
| 11/11/2024 | 0.025 | 20,426.930 | 54,490,000 | 100,330,000 | 33.440 | 28,100,000 | 0.028 | 23,640,000 | 0.026 |
| 08/11/2024 | 0.029 | 20,728.190 | 88,470,000 | 104,790,000 | 34.930 | 52,120,000 | 0.027 | 25,030,000 | 0.025 |
| 07/11/2024 | 0.025 | 20,953.340 | 140,880,000 | 131,880,000 | 43.960 | 55,630,000 | 0.027 | 79,670,000 | 0.027 |
| 06/11/2024 | 0.031 | 20,538.380 | 122,830,000 | 107,840,000 | 35.950 | 69,770,000 | 0.031 | 48,030,000 | 0.030 |
| 05/11/2024 | 0.028 | 21,006.970 | 94,840,000 | 129,580,000 | 43.190 | 30,200,000 | 0.028 | 60,040,000 | 0.028 |
| 04/11/2024 | 0.033 | 20,567.520 | 14,090,000 | 99,740,000 | 33.250 | 8,320,000 | 0.032 | ||
| 01/11/2024 | 0.035 | 20,506.430 | 36,460,000 | 91,420,000 | 30.470 | 26,670,000 | 0.036 | 8,640,000 | 0.035 |
| 31/10/2024 | 0.036 | 20,317.330 | 39,880,000 | 109,450,000 | 36.480 | 16,220,000 | 0.036 | 8,960,000 | 0.033 |
| 30/10/2024 | 0.037 | 20,380.640 | 40,050,000 | 116,710,000 | 38.900 | 29,980,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 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 |