Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26121 UB-BYD @EP2503A (PUT)
Nominal 
0.020 -0.004 (-16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.020 | 273.800 | 0 | 2,405,000 | 2.400 | ||||
| 23/12/2024 | 0.024 | 269.600 | 0 | 2,405,000 | 2.400 | ||||
| 20/12/2024 | 0.026 | 267.000 | 380,000 | 2,405,000 | 2.400 | 380,000 | 0.026 | ||
| 19/12/2024 | 0.025 | 268.600 | 435,000 | 2,785,000 | 2.790 | 65,000 | 0.024 | 370,000 | 0.028 |
| 18/12/2024 | 0.026 | 269.800 | 0 | 2,480,000 | 2.480 | ||||
| 17/12/2024 | 0.028 | 266.600 | 800,000 | 2,480,000 | 2.480 | 500,000 | 0.027 | 300,000 | 0.024 |
| 16/12/2024 | 0.032 | 262.200 | 800,000 | 2,680,000 | 2.680 | 800,000 | 0.030 | ||
| 13/12/2024 | 0.027 | 268.600 | 3,360,000 | 3,480,000 | 3.480 | 2,540,000 | 0.025 | 820,000 | 0.023 |
| 12/12/2024 | 0.022 | 280.000 | 1,530,000 | 5,200,000 | 5.200 | 50,000 | 0.021 | 1,480,000 | 0.022 |
| 11/12/2024 | 0.027 | 273.400 | 1,175,000 | 3,770,000 | 3.770 | 1,150,000 | 0.027 | 25,000 | 0.027 |
| 10/12/2024 | 0.027 | 272.400 | 4,480,000 | 4,895,000 | 4.900 | 1,610,000 | 0.025 | 2,820,000 | 0.021 |
| 09/12/2024 | 0.026 | 273.800 | 350,000 | 3,685,000 | 3.690 | 250,000 | 0.030 | 100,000 | 0.028 |
| 06/12/2024 | 0.032 | 266.000 | 1,275,000 | 3,835,000 | 3.840 | 115,000 | 0.034 | 1,160,000 | 0.035 |
| 05/12/2024 | 0.046 | 255.800 | 425,000 | 2,790,000 | 2.790 | 400,000 | 0.047 | 25,000 | 0.047 |
| 04/12/2024 | 0.040 | 260.400 | 250,000 | 3,165,000 | 3.160 | 50,000 | 0.041 | 200,000 | 0.037 |
| 03/12/2024 | 0.039 | 262.400 | 20,000 | 3,015,000 | 3.020 | 20,000 | 0.038 | ||
| 02/12/2024 | 0.042 | 259.800 | 1,340,000 | 3,035,000 | 3.030 | 315,000 | 0.041 | 1,015,000 | 0.042 |
| 29/11/2024 | 0.053 | 253.600 | 990,000 | 2,335,000 | 2.330 | 270,000 | 0.053 | 700,000 | 0.052 |
| 28/11/2024 | 0.055 | 252.200 | 2,365,000 | 1,905,000 | 1.910 | 970,000 | 0.056 | 1,395,000 | 0.057 |
| 27/11/2024 | 0.045 | 259.000 | 790,000 | 1,480,000 | 1.480 | 240,000 | 0.050 | 550,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |