Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26121 UB-BYD @EP2503A (PUT)
Nominal 
0.047 +0.006 (+14.634%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.041 | 264.800 | 115,000 | 1,900,000 | 1.900 | 115,000 | 0.039 | ||
| 20/11/2024 | 0.039 | 265.400 | 0 | 2,015,000 | 2.020 | ||||
| 19/11/2024 | 0.039 | 268.600 | 615,000 | 2,015,000 | 2.020 | 500,000 | 0.043 | 115,000 | 0.043 |
| 18/11/2024 | 0.040 | 267.200 | 700,000 | 2,400,000 | 2.400 | 100,000 | 0.040 | 600,000 | 0.040 |
| 15/11/2024 | 0.048 | 264.000 | 1,675,000 | 1,900,000 | 1.900 | 1,675,000 | 0.045 | ||
| 14/11/2024 | 0.042 | 265.800 | 1,000,000 | 3,575,000 | 3.570 | 1,000,000 | 0.042 | ||
| 13/11/2024 | 0.034 | 275.000 | 755,000 | 4,575,000 | 4.580 | 300,000 | 0.034 | 455,000 | 0.035 |
| 12/11/2024 | 0.038 | 274.000 | 1,350,000 | 4,420,000 | 4.420 | 800,000 | 0.033 | 550,000 | 0.029 |
| 11/11/2024 | 0.037 | 276.800 | 300,000 | 4,670,000 | 4.670 | 30,000 | 0.041 | 270,000 | 0.038 |
| 08/11/2024 | 0.036 | 278.800 | 3,010,000 | 4,430,000 | 4.430 | 1,735,000 | 0.033 | 1,275,000 | 0.028 |
| 07/11/2024 | 0.035 | 280.400 | 2,665,000 | 4,890,000 | 4.890 | 1,460,000 | 0.038 | 1,055,000 | 0.038 |
| 06/11/2024 | 0.032 | 283.000 | 2,410,000 | 5,295,000 | 5.290 | 1,760,000 | 0.030 | 650,000 | 0.025 |
| 05/11/2024 | 0.024 | 294.200 | 1,220,000 | 6,405,000 | 6.400 | 120,000 | 0.028 | 1,070,000 | 0.025 |
| 04/11/2024 | 0.029 | 287.400 | 4,160,000 | 5,455,000 | 5.460 | 1,850,000 | 0.029 | 2,310,000 | 0.027 |
| 01/11/2024 | 0.037 | 277.600 | 3,060,000 | 4,995,000 | 5.000 | 1,840,000 | 0.035 | 1,160,000 | 0.035 |
| 31/10/2024 | 0.033 | 281.400 | 10,060,000 | 5,675,000 | 5.670 | 5,915,000 | 0.033 | 4,010,000 | 0.033 |
| 30/10/2024 | 0.025 | 295.000 | 4,865,000 | 7,580,000 | 7.580 | 2,165,000 | 0.024 | 2,290,000 | 0.024 |
| 29/10/2024 | 0.023 | 297.000 | 890,000 | 7,455,000 | 7.460 | 210,000 | 0.022 | 570,000 | 0.023 |
| 28/10/2024 | 0.023 | 294.600 | 1,930,000 | 7,095,000 | 7.090 | 930,000 | 0.025 | 900,000 | 0.025 |
| 25/10/2024 | 0.025 | 292.600 | 3,545,000 | 7,125,000 | 7.120 | 450,000 | 0.024 | 3,095,000 | 0.025 |
| 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 |