Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27551 UB-TRIP@EP2504A (PUT)
Nominal 
0.023 -0.001 (-4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2024 | 0.024 | 560.500 | 0 | 3,295,000 | 3.290 | ||||
| 20/12/2024 | 0.026 | 555.000 | 0 | 3,295,000 | 3.290 | ||||
| 19/12/2024 | 0.026 | 555.500 | 1,505,000 | 3,295,000 | 3.290 | 255,000 | 0.026 | 1,250,000 | 0.026 |
| 18/12/2024 | 0.022 | 571.500 | 200,000 | 2,300,000 | 2.300 | 200,000 | 0.021 | ||
| 17/12/2024 | 0.026 | 561.000 | 300,000 | 2,500,000 | 2.500 | 300,000 | 0.027 | ||
| 16/12/2024 | 0.028 | 562.000 | 420,000 | 2,800,000 | 2.800 | 120,000 | 0.028 | 300,000 | 0.028 |
| 13/12/2024 | 0.028 | 569.000 | 995,000 | 2,620,000 | 2.620 | 995,000 | 0.028 | ||
| 12/12/2024 | 0.024 | 586.000 | 1,185,000 | 3,615,000 | 3.620 | 1,185,000 | 0.024 | ||
| 11/12/2024 | 0.031 | 561.500 | 555,000 | 2,430,000 | 2.430 | 380,000 | 0.028 | 175,000 | 0.029 |
| 10/12/2024 | 0.031 | 564.500 | 2,005,000 | 2,635,000 | 2.630 | 1,435,000 | 0.029 | 465,000 | 0.029 |
| 09/12/2024 | 0.022 | 577.500 | 1,200,000 | 3,605,000 | 3.600 | 320,000 | 0.028 | 880,000 | 0.028 |
| 06/12/2024 | 0.034 | 542.000 | 2,400,000 | 3,045,000 | 3.040 | 40,000 | 0.039 | 2,160,000 | 0.036 |
| 05/12/2024 | 0.049 | 512.000 | 650,000 | 925,000 | 0.920 | 650,000 | 0.049 | ||
| 04/12/2024 | 0.042 | 529.500 | 750,000 | 1,575,000 | 1.570 | 55,000 | 0.042 | 695,000 | 0.043 |
| 03/12/2024 | 0.051 | 516.500 | 240,000 | 935,000 | 0.940 | 115,000 | 0.051 | 125,000 | 0.051 |
| 02/12/2024 | 0.055 | 510.500 | 0 | 925,000 | 0.920 | ||||
| 29/11/2024 | 0.058 | 508.500 | 720,000 | 925,000 | 0.920 | 350,000 | 0.060 | 370,000 | 0.059 |
| 28/11/2024 | 0.066 | 501.000 | 70,000 | 905,000 | 0.910 | 70,000 | 0.066 | ||
| 27/11/2024 | 0.065 | 503.000 | 780,000 | 835,000 | 0.830 | 490,000 | 0.070 | 290,000 | 0.074 |
| 26/11/2024 | 0.071 | 500.500 | 240,000 | 1,035,000 | 1.030 | 240,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |