Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27091 UBTENCT@EP2506A (PUT)
Nominal 
0.073 +0.004 (+5.797%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2024 | 0.069 | 403.800 | 1,720,000 | 31.389 | 1,350,000 | 0.070 | 370,000 | 0.070 |
| 11/11/2024 | 0.076 | 413.200 | 3,250,000 | 34.216 | 1,350,000 | 0.075 | 1,900,000 | 0.074 |
| 08/11/2024 | 0.071 | 420.800 | 300,000 | 34.643 | 150,000 | 0.068 | 150,000 | 0.068 |
| 07/11/2024 | 0.065 | 428.400 | 550,000 | 34.943 | 250,000 | 0.070 | 250,000 | 0.071 |
| 06/11/2024 | 0.072 | 419.800 | 1,470,000 | 34.485 | 1,210,000 | 0.075 | 200,000 | 0.074 |
| 05/11/2024 | 0.067 | 427.800 | 1,230,000 | 34.985 | 630,000 | 0.069 | 600,000 | 0.068 |
| 04/11/2024 | 0.072 | 419.000 | 700,000 | 34.158 | 350,000 | 0.072 | 350,000 | 0.072 |
| 01/11/2024 | 0.071 | 419.200 | 2,380,000 | 33.843 | 550,000 | 0.076 | 1,780,000 | 0.074 |
| 31/10/2024 | 0.082 | 404.600 | 500,000 | 32.684 | 350,000 | 0.082 | 150,000 | 0.077 |
| 30/10/2024 | 0.081 | 411.000 | 660,000 | 33.708 | 420,000 | 0.081 | 140,000 | 0.080 |
| 29/10/2024 | 0.078 | 418.400 | 660,000 | 34.571 | 410,000 | 0.077 | 250,000 | 0.074 |
| 28/10/2024 | 0.078 | 417.200 | 1,310,000 | 34.289 | 760,000 | 0.079 | 500,000 | 0.078 |
| 25/10/2024 | 0.074 | 421.000 | 1,030,000 | 34.178 | 590,000 | 0.074 | 340,000 | 0.072 |
| 24/10/2024 | 0.075 | 422.000 | 1,200,000 | 34.442 | 500,000 | 0.075 | 700,000 | 0.075 |
| 23/10/2024 | 0.074 | 428.200 | 1,620,000 | 35.297 | 750,000 | 0.077 | 820,000 | 0.077 |
| 22/10/2024 | 0.081 | 421.600 | 2,150,000 | 35.153 | 1,250,000 | 0.080 | 900,000 | 0.081 |
| 21/10/2024 | 0.080 | 421.000 | 5,310,000 | 34.837 | 2,930,000 | 0.075 | 2,330,000 | 0.075 |
| 18/10/2024 | 0.073 | 430.800 | 13,970,000 | 35.276 | 9,530,000 | 0.080 | 3,110,000 | 0.084 |
| 17/10/2024 | 0.095 | 412.600 | 10,260,000 | 35.167 | 1,250,000 | 0.085 | 8,910,000 | 0.084 |
| 16/10/2024 | 0.092 | 415.800 | 6,290,000 | 35.287 | 2,440,000 | 0.092 | 3,850,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 10:51 | |
| 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 |