Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26913 UB-HSBC@EP2506A (PUT)
Nominal 
0.084 +0.002 (+2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.082 | 72.350 | 0 | 1,436,000 | 2.050 | ||||
| 06/11/2024 | 0.085 | 71.573 | 0 | 1,436,000 | 2.050 | ||||
| 05/11/2024 | 0.082 | 71.623 | 0 | 1,436,000 | 2.050 | ||||
| 04/11/2024 | 0.083 | 71.173 | 660,000 | 1,436,000 | 2.050 | 80,000 | 0.084 | 580,000 | 0.083 |
| 01/11/2024 | 0.080 | 70.823 | 596,000 | 936,000 | 1.340 | 548,000 | 0.080 | 48,000 | 0.075 |
| 31/10/2024 | 0.073 | 71.323 | 1,600,000 | 1,436,000 | 2.050 | 600,000 | 0.074 | 1,000,000 | 0.074 |
| 30/10/2024 | 0.075 | 71.073 | 2,604,000 | 1,036,000 | 1.480 | 1,252,000 | 0.076 | 1,352,000 | 0.076 |
| 29/10/2024 | 0.084 | 70.823 | 960,000 | 936,000 | 1.340 | 480,000 | 0.083 | 480,000 | 0.083 |
| 28/10/2024 | 0.099 | 68.273 | 0 | 936,000 | 1.340 | ||||
| 25/10/2024 | 0.098 | 68.073 | 0 | 936,000 | 1.340 | ||||
| 24/10/2024 | 0.100 | 67.973 | 824,000 | 936,000 | 1.340 | 512,000 | 0.100 | 312,000 | 0.100 |
| 23/10/2024 | 0.099 | 68.023 | 504,000 | 1,136,000 | 1.620 | 312,000 | 0.099 | 192,000 | 0.098 |
| 22/10/2024 | 0.107 | 67.473 | 96,000 | 1,256,000 | 1.790 | 48,000 | 0.108 | 48,000 | 0.103 |
| 21/10/2024 | 0.104 | 67.723 | 240,000 | 1,256,000 | 1.790 | 120,000 | 0.104 | 120,000 | 0.105 |
| 18/10/2024 | 0.103 | 67.923 | 0 | 1,256,000 | 1.790 | ||||
| 17/10/2024 | 0.112 | 67.173 | 488,000 | 1,256,000 | 1.790 | 144,000 | 0.110 | 344,000 | 0.110 |
| 16/10/2024 | 0.113 | 66.923 | 768,000 | 1,056,000 | 1.510 | 384,000 | 0.113 | 384,000 | 0.113 |
| 15/10/2024 | 0.116 | 66.823 | 240,000 | 1,056,000 | 1.510 | 120,000 | 0.111 | 120,000 | 0.113 |
| 14/10/2024 | 0.119 | 67.423 | 2,568,000 | 1,056,000 | 1.510 | 1,384,000 | 0.120 | 1,184,000 | 0.119 |
| 10/10/2024 | 0.118 | 67.373 | 776,000 | 1,256,000 | 1.790 | 288,000 | 0.116 | 488,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |