Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26121 UB-BYD @EP2503A (PUT)
Nominal 
0.038 +0.001 (+2.703%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/11/2024 | 0.037 | 276.800 | 300,000 | 4,670,000 | 4.670 | 30,000 | 0.041 | 270,000 | 0.038 |
| 08/11/2024 | 0.036 | 278.800 | 3,010,000 | 4,430,000 | 4.430 | 1,735,000 | 0.033 | 1,275,000 | 0.028 |
| 07/11/2024 | 0.035 | 280.400 | 2,665,000 | 4,890,000 | 4.890 | 1,460,000 | 0.038 | 1,055,000 | 0.038 |
| 06/11/2024 | 0.032 | 283.000 | 2,410,000 | 5,295,000 | 5.290 | 1,760,000 | 0.030 | 650,000 | 0.025 |
| 05/11/2024 | 0.024 | 294.200 | 1,220,000 | 6,405,000 | 6.400 | 120,000 | 0.028 | 1,070,000 | 0.025 |
| 04/11/2024 | 0.029 | 287.400 | 4,160,000 | 5,455,000 | 5.460 | 1,850,000 | 0.029 | 2,310,000 | 0.027 |
| 01/11/2024 | 0.037 | 277.600 | 3,060,000 | 4,995,000 | 5.000 | 1,840,000 | 0.035 | 1,160,000 | 0.035 |
| 31/10/2024 | 0.033 | 281.400 | 10,060,000 | 5,675,000 | 5.670 | 5,915,000 | 0.033 | 4,010,000 | 0.033 |
| 30/10/2024 | 0.025 | 295.000 | 4,865,000 | 7,580,000 | 7.580 | 2,165,000 | 0.024 | 2,290,000 | 0.024 |
| 29/10/2024 | 0.023 | 297.000 | 890,000 | 7,455,000 | 7.460 | 210,000 | 0.022 | 570,000 | 0.023 |
| 28/10/2024 | 0.023 | 294.600 | 1,930,000 | 7,095,000 | 7.090 | 930,000 | 0.025 | 900,000 | 0.025 |
| 25/10/2024 | 0.025 | 292.600 | 3,545,000 | 7,125,000 | 7.120 | 450,000 | 0.024 | 3,095,000 | 0.025 |
| 24/10/2024 | 0.030 | 285.800 | 610,000 | 4,480,000 | 4.480 | 300,000 | 0.029 | 210,000 | 0.029 |
| 23/10/2024 | 0.029 | 289.200 | 600,000 | 4,570,000 | 4.570 | 400,000 | 0.029 | 200,000 | 0.027 |
| 22/10/2024 | 0.031 | 284.600 | 425,000 | 4,770,000 | 4.770 | 425,000 | 0.031 | ||
| 21/10/2024 | 0.029 | 287.400 | 1,085,000 | 5,195,000 | 5.200 | 875,000 | 0.029 | 200,000 | 0.027 |
| 18/10/2024 | 0.029 | 287.000 | 6,545,000 | 5,870,000 | 5.870 | 3,140,000 | 0.038 | 3,020,000 | 0.037 |
| 17/10/2024 | 0.045 | 270.600 | 2,785,000 | 5,990,000 | 5.990 | 1,325,000 | 0.041 | 1,305,000 | 0.040 |
| 16/10/2024 | 0.046 | 270.600 | 6,335,000 | 6,010,000 | 6.010 | 5,315,000 | 0.047 | 1,020,000 | 0.044 |
| 15/10/2024 | 0.039 | 275.600 | 1,715,000 | 10,305,000 | 10.300 | 1,340,000 | 0.039 | 375,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2024 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 |