Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27551 UB-TRIP@EP2504A (PUT)
Nominal 
0.112 +0.002 (+1.818%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.110 | 501.000 | 1,890,000 | 66.704 | 955,000 | 0.107 | 885,000 | 0.100 |
| 30/10/2024 | 0.118 | 495.200 | 265,000 | 67.036 | 250,000 | 0.116 | ||
| 29/10/2024 | 0.111 | 503.000 | 750,000 | 66.837 | 270,000 | 0.110 | 400,000 | 0.110 |
| 28/10/2024 | 0.126 | 488.200 | 380,000 | 66.908 | 190,000 | 0.128 | 190,000 | 0.129 |
| 25/10/2024 | 0.131 | 483.400 | 1,325,000 | 66.400 | 530,000 | 0.131 | 650,000 | 0.132 |
| 24/10/2024 | 0.137 | 481.000 | 2,425,000 | 66.812 | 1,190,000 | 0.135 | 1,225,000 | 0.134 |
| 23/10/2024 | 0.140 | 479.600 | 7,080,000 | 66.884 | 3,640,000 | 0.143 | 3,385,000 | 0.143 |
| 22/10/2024 | 0.154 | 469.400 | 3,260,000 | 67.152 | 1,720,000 | 0.148 | 1,520,000 | 0.147 |
| 21/10/2024 | 0.150 | 467.600 | 3,145,000 | 66.020 | 1,685,000 | 0.146 | 1,410,000 | 0.146 |
| 18/10/2024 | 0.113 | 485.200 | 3,800,000 | 62.423 | 1,750,000 | 0.133 | 2,000,000 | 0.131 |
| 17/10/2024 | 0.151 | 453.400 | 45,000 | 62.876 | 30,000 | 0.147 | 15,000 | 0.144 |
| 16/10/2024 | 0.144 | 457.600 | 335,000 | 62.417 | 135,000 | 0.143 | 200,000 | 0.138 |
| 15/10/2024 | 0.122 | 466.400 | 1,735,000 | 60.327 | 1,535,000 | 0.104 | 190,000 | 0.114 |
| 14/10/2024 | 0.094 | 500.500 | 605,000 | 60.755 | 450,000 | 0.095 | 5,000 | 0.101 |
| 10/10/2024 | 0.086 | 505.500 | 1,400,000 | 59.352 | 100,000 | 0.088 | 1,200,000 | 0.087 |
| 09/10/2024 | 0.108 | 466.000 | 2,330,000 | 57.027 | 1,780,000 | 0.103 | 515,000 | 0.104 |
| 08/10/2024 | 0.093 | 483.000 | 4,190,000 | 56.903 | 2,650,000 | 0.090 | ||
| 07/10/2024 | 0.059 | 540.000 | 2,290,000 | 57.682 | 2,055,000 | 0.060 | ||
| 04/10/2024 | 0.056 | 543.000 | 2,440,000 | 56.910 | 2,090,000 | 0.055 | 245,000 | 0.043 |
| 03/10/2024 | 0.054 | 507.500 | 12,505,000 | 51.762 | 7,210,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |