Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27507 UB-BYD @EP2509A (PUT)
Nominal 
0.105 +0.007 (+7.143%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.098 | 264.800 | 400,000 | 100,000 | 0.100 | 200,000 | 0.099 | 200,000 | 0.101 |
| 20/11/2024 | 0.101 | 265.400 | 550,000 | 100,000 | 0.100 | 350,000 | 0.100 | 200,000 | 0.098 |
| 19/11/2024 | 0.098 | 268.600 | 1,000,000 | 250,000 | 0.250 | 650,000 | 0.098 | 350,000 | 0.097 |
| 18/11/2024 | 0.099 | 267.200 | 1,300,000 | 550,000 | 0.550 | 400,000 | 0.101 | 850,000 | 0.099 |
| 15/11/2024 | 0.106 | 264.000 | 550,000 | 100,000 | 0.100 | 300,000 | 0.105 | 250,000 | 0.106 |
| 14/11/2024 | 0.103 | 265.800 | 300,000 | 150,000 | 0.150 | 150,000 | 0.094 | 150,000 | 0.093 |
| 13/11/2024 | 0.090 | 275.000 | 800,000 | 150,000 | 0.150 | 400,000 | 0.095 | 400,000 | 0.096 |
| 12/11/2024 | 0.091 | 274.000 | 1,300,000 | 150,000 | 0.150 | 650,000 | 0.081 | 650,000 | 0.081 |
| 11/11/2024 | 0.089 | 276.800 | 800,000 | 150,000 | 0.150 | 550,000 | 0.089 | 250,000 | 0.088 |
| 08/11/2024 | 0.083 | 278.800 | 3,300,000 | 450,000 | 0.450 | 1,800,000 | 0.079 | 1,500,000 | 0.075 |
| 07/11/2024 | 0.083 | 280.400 | 1,750,000 | 750,000 | 0.750 | 600,000 | 0.087 | 1,150,000 | 0.085 |
| 06/11/2024 | 0.080 | 283.000 | 4,350,000 | 200,000 | 0.200 | 2,650,000 | 0.076 | 1,700,000 | 0.072 |
| 05/11/2024 | 0.069 | 294.200 | 2,600,000 | 1,150,000 | 1.150 | 1,050,000 | 0.072 | 1,550,000 | 0.072 |
| 04/11/2024 | 0.075 | 287.400 | 2,900,000 | 650,000 | 0.650 | 1,150,000 | 0.074 | 1,700,000 | 0.075 |
| 01/11/2024 | 0.088 | 277.600 | 1,150,000 | 100,000 | 0.100 | 800,000 | 0.086 | 350,000 | 0.085 |
| 31/10/2024 | 0.082 | 281.400 | 3,450,000 | 550,000 | 0.550 | 2,200,000 | 0.080 | 1,250,000 | 0.079 |
| 30/10/2024 | 0.070 | 295.000 | 1,850,000 | 1,500,000 | 1.500 | 1,100,000 | 0.070 | 750,000 | 0.070 |
| 29/10/2024 | 0.069 | 297.000 | 3,950,000 | 1,850,000 | 1.850 | 1,950,000 | 0.069 | 1,800,000 | 0.068 |
| 28/10/2024 | 0.071 | 294.600 | 1,050,000 | 2,000,000 | 2.000 | 400,000 | 0.074 | 650,000 | 0.074 |
| 25/10/2024 | 0.074 | 292.600 | 4,350,000 | 1,750,000 | 1.750 | 1,600,000 | 0.075 | 2,700,000 | 0.075 |
| 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 |