Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28153 UBALIBA@EP2504A (PUT)
Nominal 
0.380 +0.045 (+13.433%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.335 | 84.400 | 0 | 60,000 | 0.060 | ||||
| 20/11/2024 | 0.335 | 84.750 | 75,000 | 60,000 | 0.060 | 55,000 | 0.335 | 20,000 | 0.344 |
| 19/11/2024 | 0.325 | 85.250 | 30,000 | 95,000 | 0.100 | 30,000 | 0.327 | ||
| 18/11/2024 | 0.310 | 86.300 | 10,000 | 65,000 | 0.070 | 10,000 | 0.313 | ||
| 15/11/2024 | 0.300 | 87.200 | 65,000 | 55,000 | 0.060 | 55,000 | 0.286 | 10,000 | 0.300 |
| 14/11/2024 | 0.295 | 87.950 | 25,000 | 100,000 | 0.100 | 25,000 | 0.283 | ||
| 13/11/2024 | 0.265 | 90.550 | 0 | 75,000 | 0.070 | ||||
| 12/11/2024 | 0.265 | 90.550 | 210,000 | 75,000 | 0.070 | 100,000 | 0.233 | 110,000 | 0.234 |
| 11/11/2024 | 0.238 | 94.100 | 3,310,000 | 65,000 | 0.070 | 1,650,000 | 0.231 | 1,660,000 | 0.229 |
| 08/11/2024 | 0.238 | 94.000 | 65,000 | 55,000 | 0.060 | 45,000 | 0.224 | 20,000 | 0.209 |
| 07/11/2024 | 0.228 | 95.650 | 110,000 | 80,000 | 0.080 | 50,000 | 0.231 | 60,000 | 0.234 |
| 06/11/2024 | 0.239 | 94.400 | 35,000 | 70,000 | 0.070 | 15,000 | 0.224 | 20,000 | 0.241 |
| 05/11/2024 | 0.207 | 98.400 | 0 | 65,000 | 0.070 | ||||
| 04/11/2024 | 0.229 | 96.050 | 250,000 | 65,000 | 0.070 | 120,000 | 0.228 | 130,000 | 0.229 |
| 01/11/2024 | 0.238 | 95.000 | 165,000 | 55,000 | 0.060 | 70,000 | 0.241 | 95,000 | 0.238 |
| 31/10/2024 | 0.237 | 94.550 | 0 | 30,000 | 0.030 | ||||
| 30/10/2024 | 0.232 | 95.850 | 120,000 | 30,000 | 0.030 | 70,000 | 0.225 | 50,000 | 0.226 |
| 29/10/2024 | 0.219 | 97.550 | 200,000 | 50,000 | 0.050 | 100,000 | 0.214 | 100,000 | 0.214 |
| 28/10/2024 | 0.222 | 96.650 | 220,000 | 50,000 | 0.050 | 100,000 | 0.228 | 120,000 | 0.224 |
| 25/10/2024 | 0.236 | 95.350 | 1,505,000 | 30,000 | 0.030 | 905,000 | 0.232 | 475,000 | 0.235 |
| 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 |