Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25465 UB-HSI @EP2411D (PUT)
Nominal 
0.019 +0.009 (+90.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.010 | 19,601.110 | 0 | 152,300,000 | 50.770 | ||||
| 20/11/2024 | 0.010 | 19,705.010 | 2,630,000 | 152,300,000 | 50.770 | ||||
| 19/11/2024 | 0.012 | 19,663.670 | 22,510,000 | 152,300,000 | 50.770 | 4,400,000 | 0.013 | ||
| 18/11/2024 | 0.019 | 19,576.610 | 45,800,000 | 156,700,000 | 52.230 | 3,000,000 | 0.019 | ||
| 15/11/2024 | 0.029 | 19,426.340 | 32,090,000 | 159,700,000 | 53.230 | 15,000,000 | 0.025 | ||
| 14/11/2024 | 0.032 | 19,435.810 | 27,300,000 | 174,700,000 | 58.230 | 110,000 | 0.021 | 1,520,000 | 0.032 |
| 13/11/2024 | 0.019 | 19,823.450 | 25,180,000 | 173,290,000 | 57.760 | 500,000 | 0.025 | 2,010,000 | 0.025 |
| 12/11/2024 | 0.021 | 19,846.880 | 28,460,000 | 171,780,000 | 57.260 | 6,010,000 | 0.017 | 3,370,000 | 0.021 |
| 11/11/2024 | 0.010 | 20,426.930 | 17,370,000 | 174,420,000 | 58.140 | 12,000,000 | 0.012 | ||
| 08/11/2024 | 0.012 | 20,728.190 | 7,880,000 | 186,420,000 | 62.140 | 1,160,000 | 0.013 | ||
| 07/11/2024 | 0.012 | 20,953.340 | 20,740,000 | 187,580,000 | 62.530 | 60,000 | 0.015 | ||
| 06/11/2024 | 0.019 | 20,538.380 | 47,130,000 | 187,520,000 | 62.510 | 16,230,000 | 0.017 | ||
| 05/11/2024 | 0.014 | 21,006.970 | 13,230,000 | 203,750,000 | 67.920 | ||||
| 04/11/2024 | 0.022 | 20,567.520 | 15,440,000 | 203,750,000 | 67.920 | 50,000 | 0.023 | ||
| 01/11/2024 | 0.024 | 20,506.430 | 11,930,000 | 203,800,000 | 67.930 | 7,250,000 | 0.025 | ||
| 31/10/2024 | 0.027 | 20,317.330 | 14,980,000 | 211,050,000 | 70.350 | ||||
| 30/10/2024 | 0.029 | 20,380.640 | 14,600,000 | 211,050,000 | 70.350 | 2,300,000 | 0.026 | 500,000 | 0.027 |
| 29/10/2024 | 0.021 | 20,701.140 | 5,720,000 | 212,850,000 | 70.950 | ||||
| 28/10/2024 | 0.023 | 20,599.360 | 3,580,000 | 212,850,000 | 70.950 | ||||
| 25/10/2024 | 0.026 | 20,590.150 | 16,610,000 | 212,850,000 | 70.950 | 4,870,000 | 0.026 |
| 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 |