Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27639 UBCLIFE@EP2507A (PUT)
Nominal 
0.063 +0.001 (+1.613%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.062 | 16.500 | 2,070,000 | 45.007 | 940,000 | 0.059 | 1,110,000 | 0.059 |
| 30/10/2024 | 0.066 | 16.360 | 1,640,000 | 45.230 | 880,000 | 0.062 | 760,000 | 0.061 |
| 29/10/2024 | 0.059 | 16.820 | 1,325,000 | 45.461 | 625,000 | 0.058 | 650,000 | 0.059 |
| 28/10/2024 | 0.063 | 16.640 | 3,615,000 | 45.572 | 1,800,000 | 0.064 | 1,815,000 | 0.064 |
| 25/10/2024 | 0.059 | 16.820 | 810,000 | 45.163 | 390,000 | 0.058 | 400,000 | 0.059 |
| 24/10/2024 | 0.059 | 16.820 | 2,610,000 | 45.089 | 1,300,000 | 0.058 | 1,310,000 | 0.057 |
| 23/10/2024 | 0.053 | 16.980 | 2,255,000 | 44.233 | 1,165,000 | 0.055 | 1,050,000 | 0.056 |
| 22/10/2024 | 0.062 | 16.380 | 1,525,000 | 43.881 | 800,000 | 0.057 | 725,000 | 0.057 |
| 21/10/2024 | 0.056 | 16.480 | 11,245,000 | 42.875 | 5,580,000 | 0.051 | 5,545,000 | 0.051 |
| 18/10/2024 | 0.055 | 16.660 | 5,840,000 | 43.147 | 2,720,000 | 0.070 | 3,115,000 | 0.070 |
| 17/10/2024 | 0.075 | 15.640 | 10,405,000 | 43.066 | 5,215,000 | 0.065 | 5,185,000 | 0.065 |
| 16/10/2024 | 0.074 | 15.580 | 5,540,000 | 42.535 | 2,810,000 | 0.072 | 2,690,000 | 0.073 |
| 15/10/2024 | 0.084 | 15.600 | 4,860,000 | 44.505 | 2,430,000 | 0.079 | 2,430,000 | 0.079 |
| 14/10/2024 | 0.080 | 16.400 | 110,000 | 47.139 | 110,000 | 0.093 | ||
| 10/10/2024 | 0.104 | 16.460 | 470,000 | 52.500 | 210,000 | 0.109 | 260,000 | 0.110 |
| 09/10/2024 | 0.120 | 15.720 | 0 | 52.006 | ||||
| 08/10/2024 | 0.110 | 16.260 | 540,000 | 52.429 | 470,000 | 0.092 | 10,000 | 0.090 |
| 07/10/2024 | 0.034 | 20.550 | 595,000 | 49.478 | 285,000 | 0.034 | 310,000 | 0.024 |
| 04/10/2024 | 0.034 | 18.280 | 445,000 | 42.943 | 445,000 | 0.036 | ||
| 03/10/2024 | 0.050 | 16.940 | 0 | 42.735 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |