Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28153 UBALIBA@EP2504A (PUT)
Nominal 
0.295 +0.030 (+11.321%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.265 | 90.550 | 0 | 75,000 | 0.070 | ||||
| 12/11/2024 | 0.265 | 90.550 | 210,000 | 75,000 | 0.070 | 100,000 | 0.233 | 110,000 | 0.234 |
| 11/11/2024 | 0.238 | 94.100 | 3,310,000 | 65,000 | 0.070 | 1,650,000 | 0.231 | 1,660,000 | 0.229 |
| 08/11/2024 | 0.238 | 94.000 | 65,000 | 55,000 | 0.060 | 45,000 | 0.224 | 20,000 | 0.209 |
| 07/11/2024 | 0.228 | 95.650 | 110,000 | 80,000 | 0.080 | 50,000 | 0.231 | 60,000 | 0.234 |
| 06/11/2024 | 0.239 | 94.400 | 35,000 | 70,000 | 0.070 | 15,000 | 0.224 | 20,000 | 0.241 |
| 05/11/2024 | 0.207 | 98.400 | 0 | 65,000 | 0.070 | ||||
| 04/11/2024 | 0.229 | 96.050 | 250,000 | 65,000 | 0.070 | 120,000 | 0.228 | 130,000 | 0.229 |
| 01/11/2024 | 0.238 | 95.000 | 165,000 | 55,000 | 0.060 | 70,000 | 0.241 | 95,000 | 0.238 |
| 31/10/2024 | 0.237 | 94.550 | 0 | 30,000 | 0.030 | ||||
| 30/10/2024 | 0.232 | 95.850 | 120,000 | 30,000 | 0.030 | 70,000 | 0.225 | 50,000 | 0.226 |
| 29/10/2024 | 0.219 | 97.550 | 200,000 | 50,000 | 0.050 | 100,000 | 0.214 | 100,000 | 0.214 |
| 28/10/2024 | 0.222 | 96.650 | 220,000 | 50,000 | 0.050 | 100,000 | 0.228 | 120,000 | 0.224 |
| 25/10/2024 | 0.236 | 95.350 | 1,505,000 | 30,000 | 0.030 | 905,000 | 0.232 | 475,000 | 0.235 |
| 24/10/2024 | 0.255 | 94.150 | 250,000 | 460,000 | 0.460 | 20,000 | 0.250 | 230,000 | 0.254 |
| 23/10/2024 | 0.224 | 97.300 | 2,600,000 | 250,000 | 0.250 | 1,285,000 | 0.227 | 1,290,000 | 0.227 |
| 22/10/2024 | 0.230 | 97.250 | 2,065,000 | 245,000 | 0.240 | 850,000 | 0.227 | 1,065,000 | 0.228 |
| 21/10/2024 | 0.224 | 97.800 | 900,000 | 30,000 | 0.030 | 450,000 | 0.222 | 450,000 | 0.215 |
| 18/10/2024 | 0.205 | 100.500 | 390,000 | 30,000 | 0.030 | 310,000 | 0.227 | 80,000 | 0.232 |
| 17/10/2024 | 0.220 | 98.500 | 720,000 | 260,000 | 0.260 | 240,000 | 0.196 | 440,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 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 |