Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27730 UBJDCOM@EP2507B (PUT)
Nominal 
0.111 -0.005 (-4.310%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.116 | 155.500 | 210,000 | 10,000 | 0.010 | 100,000 | 0.115 | 110,000 | 0.115 |
| 30/10/2024 | 0.118 | 155.900 | 500,000 | 0 | 0.000 | 250,000 | 0.112 | 250,000 | 0.112 |
| 29/10/2024 | 0.105 | 162.500 | 900,000 | 0 | 0.000 | 450,000 | 0.107 | 450,000 | 0.107 |
| 28/10/2024 | 0.118 | 158.200 | 400,000 | 0 | 0.000 | 200,000 | 0.121 | 200,000 | 0.121 |
| 25/10/2024 | 0.123 | 156.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.124 | 1,000,000 | 0.124 |
| 24/10/2024 | 0.128 | 154.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.125 | 1,400,000 | 0.125 |
| 23/10/2024 | 0.118 | 159.000 | 3,990,000 | 0 | 0.000 | 2,090,000 | 0.122 | 1,900,000 | 0.122 |
| 22/10/2024 | 0.130 | 154.400 | 1,700,000 | 190,000 | 0.190 | 850,000 | 0.126 | 850,000 | 0.127 |
| 21/10/2024 | 0.127 | 154.900 | 3,145,000 | 190,000 | 0.190 | 1,695,000 | 0.124 | 1,450,000 | 0.123 |
| 18/10/2024 | 0.120 | 158.800 | 1,110,000 | 435,000 | 0.430 | 535,000 | 0.134 | 505,000 | 0.135 |
| 17/10/2024 | 0.128 | 154.700 | 7,430,000 | 465,000 | 0.460 | 3,940,000 | 0.121 | 3,405,000 | 0.121 |
| 16/10/2024 | 0.127 | 155.400 | 4,930,000 | 1,000,000 | 1.000 | 2,260,000 | 0.122 | 2,570,000 | 0.124 |
| 15/10/2024 | 0.118 | 160.400 | 1,860,000 | 690,000 | 0.690 | 720,000 | 0.116 | 1,140,000 | 0.114 |
| 14/10/2024 | 0.102 | 168.700 | 14,070,000 | 270,000 | 0.270 | 6,900,000 | 0.123 | 7,170,000 | 0.123 |
| 10/10/2024 | 0.123 | 167.100 | 100,000 | 0 | 0.000 | 50,000 | 0.119 | 50,000 | 0.120 |
| 09/10/2024 | 0.140 | 161.600 | 0 | 0 | 0.000 | ||||
| 08/10/2024 | 0.138 | 163.000 | 0 | 0 | 0.000 | ||||
| 07/10/2024 | 0.096 | 185.100 | 0 | 0 | 0.000 | ||||
| 04/10/2024 | 0.087 | 182.800 | 100,000 | 0 | 0.000 | 100,000 | 0.087 | ||
| 03/10/2024 | 0.101 | 170.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.099 |
| Remark: | Outstanding Quantity value 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 |