Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27551 UB-TRIP@EP2504A (PUT)
Nominal 
0.113 +0.005 (+4.630%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.108 | 476.800 | 1,855,000 | 64.980 | 1,330,000 | 0.106 | 525,000 | 0.105 |
| 13/11/2024 | 0.101 | 489.800 | 3,970,000 | 65.714 | 1,100,000 | 0.105 | 2,770,000 | 0.105 |
| 12/11/2024 | 0.094 | 504.000 | 180,000 | 66.433 | 180,000 | 0.087 | ||
| 11/11/2024 | 0.086 | 518.000 | 450,000 | 66.755 | 180,000 | 0.095 | 270,000 | 0.092 |
| 08/11/2024 | 0.079 | 527.000 | 0 | 65.967 | ||||
| 07/11/2024 | 0.084 | 525.000 | 0 | 66.582 | ||||
| 06/11/2024 | 0.085 | 525.500 | 560,000 | 66.677 | 415,000 | 0.084 | 145,000 | 0.078 |
| 05/11/2024 | 0.079 | 536.500 | 270,000 | 66.716 | 270,000 | 0.085 | ||
| 04/11/2024 | 0.090 | 521.000 | 580,000 | 66.640 | 150,000 | 0.092 | 430,000 | 0.091 |
| 01/11/2024 | 0.112 | 497.200 | 35,000 | 66.646 | 35,000 | 0.112 | ||
| 31/10/2024 | 0.110 | 501.000 | 1,890,000 | 66.704 | 955,000 | 0.107 | 885,000 | 0.100 |
| 30/10/2024 | 0.118 | 495.200 | 265,000 | 67.036 | 250,000 | 0.116 | ||
| 29/10/2024 | 0.111 | 503.000 | 750,000 | 66.837 | 270,000 | 0.110 | 400,000 | 0.110 |
| 28/10/2024 | 0.126 | 488.200 | 380,000 | 66.908 | 190,000 | 0.128 | 190,000 | 0.129 |
| 25/10/2024 | 0.131 | 483.400 | 1,325,000 | 66.400 | 530,000 | 0.131 | 650,000 | 0.132 |
| 24/10/2024 | 0.137 | 481.000 | 2,425,000 | 66.812 | 1,190,000 | 0.135 | 1,225,000 | 0.134 |
| 23/10/2024 | 0.140 | 479.600 | 7,080,000 | 66.884 | 3,640,000 | 0.143 | 3,385,000 | 0.143 |
| 22/10/2024 | 0.154 | 469.400 | 3,260,000 | 67.152 | 1,720,000 | 0.148 | 1,520,000 | 0.147 |
| 21/10/2024 | 0.150 | 467.600 | 3,145,000 | 66.020 | 1,685,000 | 0.146 | 1,410,000 | 0.146 |
| 18/10/2024 | 0.113 | 485.200 | 3,800,000 | 62.423 | 1,750,000 | 0.133 | 2,000,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 14:43 | |
| 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 |