Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27636 UB-BYD @EP2505A (PUT)
Nominal 
0.056 -0.008 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.064 | 287.400 | 3,402,500 | 2,260,000 | 3.230 | 1,720,000 | 0.059 | 1,675,000 | 0.059 |
| 01/11/2024 | 0.082 | 277.600 | 5,827,500 | 2,305,000 | 3.290 | 3,065,000 | 0.079 | 2,650,000 | 0.079 |
| 31/10/2024 | 0.073 | 281.400 | 7,072,500 | 2,720,000 | 3.890 | 3,745,000 | 0.071 | 2,970,000 | 0.071 |
| 30/10/2024 | 0.057 | 295.000 | 5,502,500 | 3,495,000 | 4.990 | 2,405,000 | 0.054 | 3,097,500 | 0.056 |
| 29/10/2024 | 0.052 | 297.000 | 225,000 | 2,802,500 | 4.000 | 112,500 | 0.050 | 112,500 | 0.049 |
| 28/10/2024 | 0.055 | 294.600 | 3,250,000 | 2,802,500 | 4.000 | 1,450,000 | 0.059 | 1,630,000 | 0.059 |
| 25/10/2024 | 0.058 | 292.600 | 1,760,000 | 2,622,500 | 3.750 | 805,000 | 0.062 | 955,000 | 0.062 |
| 24/10/2024 | 0.070 | 285.800 | 1,250,000 | 2,472,500 | 3.530 | 745,000 | 0.067 | 500,000 | 0.067 |
| 23/10/2024 | 0.064 | 289.200 | 2,260,000 | 2,717,500 | 3.880 | 1,105,000 | 0.065 | 1,150,000 | 0.066 |
| 22/10/2024 | 0.074 | 284.600 | 1,742,500 | 2,672,500 | 3.820 | 892,500 | 0.071 | 850,000 | 0.070 |
| 21/10/2024 | 0.070 | 287.400 | 3,540,000 | 2,715,000 | 3.880 | 1,720,000 | 0.065 | 1,650,000 | 0.065 |
| 18/10/2024 | 0.068 | 287.000 | 3,515,000 | 2,785,000 | 3.980 | 1,585,000 | 0.086 | 1,910,000 | 0.082 |
| 17/10/2024 | 0.103 | 270.600 | 8,465,000 | 2,460,000 | 3.510 | 3,980,000 | 0.090 | 4,135,000 | 0.089 |
| 16/10/2024 | 0.103 | 270.600 | 14,515,000 | 2,305,000 | 3.290 | 5,950,000 | 0.103 | 8,210,000 | 0.105 |
| 15/10/2024 | 0.084 | 275.600 | 300,000 | 45,000 | 0.060 | 150,000 | 0.078 | 150,000 | 0.078 |
| 14/10/2024 | 0.083 | 288.000 | 1,015,000 | 45,000 | 0.060 | 505,000 | 0.111 | 505,000 | 0.109 |
| 10/10/2024 | 0.100 | 298.800 | 105,000 | 45,000 | 0.060 | 50,000 | 0.107 | 55,000 | 0.106 |
| 09/10/2024 | 0.129 | 286.200 | 1,045,000 | 40,000 | 0.060 | 505,000 | 0.122 | 540,000 | 0.105 |
| 08/10/2024 | 0.123 | 291.000 | 16,210,000 | 5,000 | 0.010 | 8,100,000 | 0.108 | 8,105,000 | 0.108 |
| 07/10/2024 | 0.078 | 319.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 14:45 | |
| 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 |