Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27706 UBALIBA@EP2505A (PUT)
Nominal 
0.164 -0.001 (-0.606%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.165 | 96.050 | 1,430,000 | 605,000 | 0.600 | 715,000 | 0.165 | 715,000 | 0.166 |
| 01/11/2024 | 0.174 | 95.000 | 500,000 | 605,000 | 0.600 | 250,000 | 0.176 | 250,000 | 0.176 |
| 31/10/2024 | 0.172 | 94.550 | 400,000 | 605,000 | 0.600 | 200,000 | 0.166 | 200,000 | 0.167 |
| 30/10/2024 | 0.170 | 95.850 | 745,000 | 605,000 | 0.600 | 475,000 | 0.170 | 250,000 | 0.167 |
| 29/10/2024 | 0.162 | 97.550 | 505,000 | 830,000 | 0.830 | 255,000 | 0.159 | 250,000 | 0.155 |
| 28/10/2024 | 0.166 | 96.650 | 890,000 | 835,000 | 0.830 | 590,000 | 0.166 | 300,000 | 0.164 |
| 25/10/2024 | 0.175 | 95.350 | 2,260,000 | 1,125,000 | 1.120 | 1,165,000 | 0.170 | 850,000 | 0.169 |
| 24/10/2024 | 0.185 | 94.150 | 3,550,000 | 1,440,000 | 1.440 | 1,925,000 | 0.183 | 1,025,000 | 0.181 |
| 23/10/2024 | 0.161 | 97.300 | 10,420,000 | 2,340,000 | 2.340 | 5,115,000 | 0.164 | 4,905,000 | 0.164 |
| 22/10/2024 | 0.166 | 97.250 | 12,460,000 | 2,550,000 | 2.550 | 5,235,000 | 0.164 | 6,770,000 | 0.165 |
| 21/10/2024 | 0.165 | 97.800 | 6,040,000 | 1,015,000 | 1.010 | 3,060,000 | 0.157 | 2,730,000 | 0.158 |
| 18/10/2024 | 0.145 | 100.500 | 4,975,000 | 1,345,000 | 1.340 | 3,455,000 | 0.163 | 1,170,000 | 0.167 |
| 17/10/2024 | 0.160 | 98.500 | 995,875,000 | 3,630,000 | 3.630 | 496,850,000 | 0.145 | 498,755,000 | 0.145 |
| 16/10/2024 | 0.158 | 98.950 | 2,645,000 | 1,725,000 | 1.730 | 1,040,000 | 0.158 | 1,205,000 | 0.155 |
| 15/10/2024 | 0.153 | 99.850 | 4,830,000 | 1,560,000 | 1.560 | 2,430,000 | 0.149 | 2,350,000 | 0.152 |
| 14/10/2024 | 0.131 | 105.200 | 25,180,000 | 1,640,000 | 1.640 | 12,340,000 | 0.144 | 12,560,000 | 0.145 |
| 10/10/2024 | 0.136 | 105.800 | 28,630,000 | 1,420,000 | 1.420 | 14,390,000 | 0.138 | 14,020,000 | 0.138 |
| 09/10/2024 | 0.152 | 102.900 | 107,090,000 | 1,790,000 | 1.790 | 53,150,000 | 0.151 | 52,890,000 | 0.151 |
| 08/10/2024 | 0.158 | 104.500 | 51,065,000 | 2,050,000 | 2.050 | 24,915,000 | 0.139 | 23,350,000 | 0.139 |
| 07/10/2024 | 0.109 | 114.600 | 3,740,000 | 3,615,000 | 3.620 | 2,185,000 | 0.108 | 905,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 09:57 | |
| 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 |