Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27712 UB-HKEX@EP2506A (PUT)
Nominal 
0.096 +0.006 (+6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.090 | 290.600 | 1,010,000 | 1,065,000 | 1.060 | 510,000 | 0.114 | 500,000 | 0.112 |
| 26/11/2024 | 0.114 | 283.800 | 695,000 | 1,075,000 | 1.070 | 695,000 | 0.114 | ||
| 25/11/2024 | 0.119 | 284.400 | 10,000 | 380,000 | 0.380 | 10,000 | 0.128 | ||
| 22/11/2024 | 0.128 | 285.800 | 400,000 | 370,000 | 0.370 | 190,000 | 0.127 | 210,000 | 0.132 |
| 21/11/2024 | 0.098 | 298.400 | 0 | 350,000 | 0.350 | ||||
| 20/11/2024 | 0.095 | 301.400 | 60,000 | 350,000 | 0.350 | 55,000 | 0.102 | 5,000 | 0.096 |
| 19/11/2024 | 0.098 | 300.400 | 0 | 400,000 | 0.400 | ||||
| 18/11/2024 | 0.098 | 299.600 | 70,000 | 400,000 | 0.400 | 25,000 | 0.098 | 45,000 | 0.095 |
| 15/11/2024 | 0.099 | 299.600 | 0 | 380,000 | 0.380 | ||||
| 14/11/2024 | 0.090 | 304.800 | 1,185,000 | 380,000 | 0.380 | 660,000 | 0.084 | 525,000 | 0.078 |
| 13/11/2024 | 0.084 | 309.200 | 1,405,000 | 515,000 | 0.520 | 1,105,000 | 0.089 | 300,000 | 0.088 |
| 12/11/2024 | 0.081 | 312.400 | 1,015,000 | 1,320,000 | 1.320 | 375,000 | 0.077 | 640,000 | 0.077 |
| 11/11/2024 | 0.062 | 326.000 | 3,645,000 | 1,055,000 | 1.050 | 3,645,000 | 0.060 | ||
| 08/11/2024 | 0.049 | 339.400 | 4,550,000 | 4,700,000 | 4.700 | 385,000 | 0.050 | 4,165,000 | 0.048 |
| 07/11/2024 | 0.057 | 334.200 | 570,000 | 920,000 | 0.920 | 290,000 | 0.074 | 280,000 | 0.073 |
| 06/11/2024 | 0.075 | 322.000 | 2,305,000 | 930,000 | 0.930 | 1,645,000 | 0.071 | 660,000 | 0.065 |
| 05/11/2024 | 0.064 | 330.400 | 2,215,000 | 1,915,000 | 1.920 | 300,000 | 0.068 | 1,915,000 | 0.070 |
| 04/11/2024 | 0.089 | 314.800 | 0 | 300,000 | 0.300 | ||||
| 01/11/2024 | 0.093 | 311.600 | 10,000 | 300,000 | 0.300 | 5,000 | 0.088 | 5,000 | 0.089 |
| 31/10/2024 | 0.095 | 310.800 | 600,000 | 300,000 | 0.300 | 300,000 | 0.091 | 300,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 14:35 | |
| 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 |