Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26440 UB-HSI @EP2501B (PUT)
Nominal 
0.032 -0.003 (-8.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | ||
| 29/10/2024 | 0.032 | 20,701.140 | 40,660,000 | 146,690,000 | 48.900 | 22,860,000 | 0.031 | 7,990,000 | 0.031 |
| 28/10/2024 | 0.031 | 20,599.360 | 13,020,000 | 161,560,000 | 53.850 | 7,630,000 | 0.034 | 910,000 | 0.032 |
| 25/10/2024 | 0.033 | 20,590.150 | 29,610,000 | 168,280,000 | 56.090 | 12,030,000 | 0.033 | 7,240,000 | 0.031 |
| 24/10/2024 | 0.034 | 20,489.620 | 44,090,000 | 173,070,000 | 57.690 | 23,150,000 | 0.033 | 5,060,000 | 0.031 |
| 23/10/2024 | 0.031 | 20,760.150 | 69,630,000 | 191,160,000 | 63.720 | 25,420,000 | 0.031 | 13,570,000 | 0.031 |
| 22/10/2024 | 0.034 | 20,498.950 | 48,970,000 | 203,010,000 | 67.670 | 12,280,000 | 0.034 | 14,750,000 | 0.033 |
| 21/10/2024 | 0.034 | 20,478.460 | 71,560,000 | 200,540,000 | 66.850 | 35,930,000 | 0.035 | 9,590,000 | 0.033 |
| 18/10/2024 | 0.033 | 20,804.110 | 2,973,550,000 | 226,880,000 | 75.630 | 1,399,110,000 | 0.037 | 1,503,290,000 | 0.037 |
| 17/10/2024 | 0.044 | 20,079.100 | 409,510,000 | 122,700,000 | 40.900 | 204,000,000 | 0.039 | 175,060,000 | 0.035 |
| 16/10/2024 | 0.041 | 20,286.850 | 6,887,290,000 | 151,640,000 | 50.550 | 3,368,920,000 | 0.043 | 3,448,320,000 | 0.043 |
| 15/10/2024 | 0.048 | 20,318.790 | 216,470,000 | 72,240,000 | 24.080 | 157,810,000 | 0.043 | 50,340,000 | 0.038 |
| 14/10/2024 | 0.037 | 21,092.870 | 6,654,090,000 | 179,710,000 | 59.900 | 3,283,050,000 | 0.046 | 3,319,560,000 | 0.046 |
| 10/10/2024 | 0.042 | 21,251.980 | 9,138,700,000 | 143,200,000 | 47.730 | 4,499,930,000 | 0.044 | 4,577,010,000 | 0.044 |
| 09/10/2024 | 0.057 | 20,637.240 | 7,564,310,000 | 66,120,000 | 22.040 | 3,738,160,000 | 0.047 | 3,776,110,000 | 0.047 |
| 08/10/2024 | 0.053 | 20,926.790 | 57,630,000 | 28,170,000 | 9.390 | 41,500,000 | 0.039 | 6,780,000 | 0.039 |
| 07/10/2024 | 0.022 | 23,099.780 | 24,890,000 | 62,890,000 | 20.960 | 15,710,000 | 0.023 | 6,700,000 | 0.022 |
| 04/10/2024 | 0.023 | 22,736.870 | 80,770,000 | 71,900,000 | 23.970 | 31,430,000 | 0.023 | 19,260,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 14:10 | |
| 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 |