Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27430 UB-AIA @EP2501A (PUT)
Nominal 
0.032 -0.006 (-15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.038 | 61.800 | 0 | 154,000 | 0.190 | ||||
| 06/11/2024 | 0.041 | 60.950 | 350,000 | 154,000 | 0.190 | 350,000 | 0.038 | ||
| 05/11/2024 | 0.031 | 62.700 | 184,000 | 504,000 | 0.630 | 92,000 | 0.028 | 92,000 | 0.027 |
| 04/11/2024 | 0.029 | 61.950 | 7,718,000 | 504,000 | 0.630 | 4,110,000 | 0.030 | 3,608,000 | 0.027 |
| 01/11/2024 | 0.027 | 62.250 | 1,700,000 | 1,006,000 | 1.260 | 800,000 | 0.028 | 900,000 | 0.028 |
| 31/10/2024 | 0.029 | 61.450 | 3,400,000 | 906,000 | 1.130 | 1,500,000 | 0.028 | 1,900,000 | 0.025 |
| 30/10/2024 | 0.033 | 61.200 | 700,000 | 506,000 | 0.630 | 700,000 | 0.033 | ||
| 29/10/2024 | 0.026 | 62.500 | 0 | 1,206,000 | 1.510 | ||||
| 28/10/2024 | 0.024 | 62.600 | 0 | 1,206,000 | 1.510 | ||||
| 25/10/2024 | 0.024 | 62.850 | 13,148,000 | 1,206,000 | 1.510 | 6,496,000 | 0.022 | 6,648,000 | 0.021 |
| 24/10/2024 | 0.030 | 61.900 | 1,400,000 | 1,054,000 | 1.320 | 300,000 | 0.030 | 600,000 | 0.026 |
| 23/10/2024 | 0.035 | 61.350 | 0 | 754,000 | 0.940 | ||||
| 22/10/2024 | 0.035 | 61.400 | 1,976,000 | 754,000 | 0.940 | 1,476,000 | 0.034 | 500,000 | 0.034 |
| 21/10/2024 | 0.036 | 62.000 | 1,774,000 | 1,730,000 | 2.160 | 400,000 | 0.035 | 1,324,000 | 0.036 |
| 18/10/2024 | 0.025 | 63.400 | 300,000 | 806,000 | 1.010 | 300,000 | 0.029 | ||
| 17/10/2024 | 0.030 | 62.500 | 2,764,000 | 1,106,000 | 1.380 | 1,430,000 | 0.026 | 1,230,000 | 0.020 |
| 16/10/2024 | 0.025 | 63.200 | 302,000 | 1,306,000 | 1.630 | 100,000 | 0.028 | 202,000 | 0.025 |
| 15/10/2024 | 0.022 | 63.650 | 3,452,000 | 1,204,000 | 1.500 | 3,402,000 | 0.021 | 50,000 | 0.022 |
| 14/10/2024 | 0.023 | 66.050 | 7,010,000 | 4,556,000 | 5.700 | 2,006,000 | 0.037 | 4,904,000 | 0.032 |
| 10/10/2024 | 0.030 | 67.100 | 7,730,000 | 1,658,000 | 2.070 | 3,036,000 | 0.031 | 4,494,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |