Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27727 UBALIBA@EP2509A (PUT)
Nominal 
0.146 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.146 | 96.050 | 40,000 | 335,000 | 0.340 | 40,000 | 0.146 | ||
| 01/11/2024 | 0.154 | 95.000 | 15,000 | 375,000 | 0.380 | 15,000 | 0.155 | ||
| 31/10/2024 | 0.155 | 94.550 | 0 | 390,000 | 0.390 | ||||
| 30/10/2024 | 0.154 | 95.850 | 100,000 | 390,000 | 0.390 | 100,000 | 0.154 | ||
| 29/10/2024 | 0.147 | 97.550 | 700,000 | 490,000 | 0.490 | 350,000 | 0.140 | 350,000 | 0.141 |
| 28/10/2024 | 0.147 | 96.650 | 485,000 | 490,000 | 0.490 | 235,000 | 0.149 | 250,000 | 0.147 |
| 25/10/2024 | 0.153 | 95.350 | 2,240,000 | 475,000 | 0.470 | 1,235,000 | 0.150 | 905,000 | 0.150 |
| 24/10/2024 | 0.160 | 94.150 | 3,730,000 | 805,000 | 0.800 | 1,980,000 | 0.157 | 1,650,000 | 0.157 |
| 23/10/2024 | 0.143 | 97.300 | 3,850,000 | 1,135,000 | 1.140 | 2,000,000 | 0.143 | 1,800,000 | 0.143 |
| 22/10/2024 | 0.144 | 97.250 | 3,880,000 | 1,335,000 | 1.330 | 1,880,000 | 0.143 | 1,800,000 | 0.143 |
| 21/10/2024 | 0.145 | 97.800 | 3,310,000 | 1,415,000 | 1.420 | 2,010,000 | 0.136 | 1,250,000 | 0.134 |
| 18/10/2024 | 0.130 | 100.500 | 3,255,000 | 2,175,000 | 2.170 | 1,830,000 | 0.137 | 1,175,000 | 0.139 |
| 17/10/2024 | 0.136 | 98.500 | 3,625,000 | 2,830,000 | 2.830 | 1,735,000 | 0.127 | 1,695,000 | 0.128 |
| 16/10/2024 | 0.135 | 98.950 | 7,665,000 | 2,870,000 | 2.870 | 2,185,000 | 0.134 | 5,055,000 | 0.132 |
| 15/10/2024 | 0.123 | 99.850 | 930,000 | 0 | 0.000 | 465,000 | 0.118 | 465,000 | 0.117 |
| 14/10/2024 | 0.114 | 105.200 | 11,920,000 | 0 | 0.000 | 5,960,000 | 0.125 | 5,960,000 | 0.125 |
| 10/10/2024 | 0.126 | 105.800 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.123 | 2,150,000 | 0.124 |
| 09/10/2024 | 0.138 | 102.900 | 23,760,000 | 0 | 0.000 | 11,880,000 | 0.135 | 11,880,000 | 0.135 |
| 08/10/2024 | 0.143 | 104.500 | 14,150,000 | 0 | 0.000 | 7,075,000 | 0.130 | 7,075,000 | 0.130 |
| 07/10/2024 | 0.107 | 114.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 09:47 | |
| 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 |