Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28755 UBCLIFE@EP2503B (PUT)
Nominal 
0.164 +0.018 (+12.329%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.146 | 15.760 | 250,000 | 100,000 | 0.140 | 130,000 | 0.146 | 120,000 | 0.143 |
| 13/11/2024 | 0.144 | 15.880 | 160,000 | 110,000 | 0.160 | 100,000 | 0.155 | 60,000 | 0.157 |
| 12/11/2024 | 0.160 | 15.680 | 350,000 | 150,000 | 0.210 | 100,000 | 0.112 | 250,000 | 0.141 |
| 11/11/2024 | 0.117 | 16.700 | 1,130,000 | 0 | 0.000 | 1,080,000 | 0.118 | 50,000 | 0.117 |
| 08/11/2024 | 0.100 | 17.400 | 2,255,000 | 1,030,000 | 1.470 | 1,175,000 | 0.096 | 1,030,000 | 0.095 |
| 07/11/2024 | 0.093 | 17.820 | 775,000 | 1,175,000 | 1.680 | 300,000 | 0.120 | 475,000 | 0.112 |
| 06/11/2024 | 0.135 | 16.400 | 3,140,000 | 1,000,000 | 1.430 | 1,110,000 | 0.128 | 1,980,000 | 0.132 |
| 05/11/2024 | 0.113 | 17.080 | 995,000 | 130,000 | 0.190 | 445,000 | 0.121 | 550,000 | 0.120 |
| 04/11/2024 | 0.142 | 16.242 | 525,000 | 25,000 | 0.040 | 250,000 | 0.148 | 275,000 | 0.149 |
| 01/11/2024 | 0.142 | 16.202 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.139 |
| 31/10/2024 | 0.139 | 16.282 | 100,000 | 0 | 0.000 | 50,000 | 0.132 | 50,000 | 0.131 |
| 30/10/2024 | 0.149 | 16.142 | 300,000 | 0 | 0.000 | 150,000 | 0.136 | 150,000 | 0.135 |
| 29/10/2024 | 0.134 | 16.602 | 0 | 0 | 0.000 | ||||
| 28/10/2024 | 0.136 | 16.422 | 10,000 | 0 | 0.000 | 5,000 | 0.134 | 5,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |