Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27848 UBTENCT@EP2504A (PUT)
Nominal 
0.166 -0.003 (-1.775%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2025 | 0.169 | 383.400 | 340,000 | 140,000 | 0.050 | 170,000 | 0.162 | 170,000 | 0.161 |
| 21/01/2025 | 0.155 | 387.400 | 8,120,000 | 140,000 | 0.050 | 4,210,000 | 0.154 | 3,910,000 | 0.152 |
| 20/01/2025 | 0.152 | 389.800 | 830,000 | 440,000 | 0.150 | 270,000 | 0.157 | 560,000 | 0.154 |
| 17/01/2025 | 0.187 | 379.800 | 140,000 | 150,000 | 0.050 | 140,000 | 0.187 | ||
| 16/01/2025 | 0.177 | 382.400 | 140,000 | 290,000 | 0.100 | 140,000 | 0.188 | ||
| 15/01/2025 | 0.190 | 380.000 | 830,000 | 150,000 | 0.050 | 400,000 | 0.189 | 430,000 | 0.189 |
| 14/01/2025 | 0.214 | 375.000 | 1,240,000 | 120,000 | 0.040 | 620,000 | 0.223 | 620,000 | 0.223 |
| 13/01/2025 | 0.250 | 366.000 | 80,000 | 120,000 | 0.040 | 80,000 | 0.250 | ||
| 10/01/2025 | 0.241 | 369.600 | 14,920,000 | 200,000 | 0.070 | 11,620,000 | 0.231 | 1,650,000 | 0.240 |
| 09/01/2025 | 0.219 | 373.400 | 64,510,000 | 10,170,000 | 3.390 | 27,000,000 | 0.215 | 37,000,000 | 0.211 |
| 08/01/2025 | 0.255 | 369.200 | 2,700,000 | 170,000 | 0.060 | 1,760,000 | 0.222 | 750,000 | 0.227 |
| 07/01/2025 | 0.195 | 379.600 | 1,900,000 | 1,180,000 | 0.390 | 1,090,000 | 0.175 | 730,000 | 0.180 |
| 06/01/2025 | 0.081 | 409.400 | 118,780,000 | 1,540,000 | 0.510 | 59,290,000 | 0.073 | 59,290,000 | 0.073 |
| 03/01/2025 | 0.072 | 414.200 | 61,350,000 | 1,540,000 | 0.510 | 30,580,000 | 0.066 | 30,680,000 | 0.065 |
| 02/01/2025 | 0.073 | 416.000 | 1,860,000 | 1,440,000 | 0.480 | 1,060,000 | 0.065 | 800,000 | 0.065 |
| 31/12/2024 | 0.066 | 417.000 | 100,000 | 1,700,000 | 0.570 | 100,000 | 0.066 | ||
| 30/12/2024 | 0.067 | 419.000 | 58,280,000 | 1,600,000 | 0.530 | 29,150,000 | 0.068 | 29,130,000 | 0.067 |
| 27/12/2024 | 0.074 | 417.400 | 350,000 | 1,620,000 | 0.540 | 250,000 | 0.074 | 100,000 | 0.069 |
| 24/12/2024 | 0.072 | 420.000 | 320,000 | 1,770,000 | 0.590 | 300,000 | 0.072 | 20,000 | 0.074 |
| 23/12/2024 | 0.072 | 420.200 | 471,860,000 | 2,050,000 | 0.680 | 236,310,000 | 0.073 | 235,340,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 10:17 | |
| 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 |