Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27727 UBALIBA@EP2509A (PUT)
Nominal 
0.244 +0.020 (+8.929%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.224 | 79.600 | 80,000 | 10,000 | 0.010 | 40,000 | 0.222 | 40,000 | 0.223 |
| 09/01/2025 | 0.216 | 80.600 | 40,000 | 10,000 | 0.010 | 20,000 | 0.214 | 20,000 | 0.214 |
| 08/01/2025 | 0.217 | 80.900 | 80,000 | 10,000 | 0.010 | 40,000 | 0.217 | 40,000 | 0.215 |
| 07/01/2025 | 0.210 | 81.400 | 80,000 | 10,000 | 0.010 | 40,000 | 0.207 | 40,000 | 0.207 |
| 06/01/2025 | 0.207 | 82.150 | 775,000 | 10,000 | 0.010 | 425,000 | 0.205 | 350,000 | 0.204 |
| 03/01/2025 | 0.204 | 82.600 | 575,000 | 85,000 | 0.080 | 250,000 | 0.204 | 325,000 | 0.202 |
| 02/01/2025 | 0.214 | 81.300 | 585,000 | 10,000 | 0.010 | 305,000 | 0.216 | 280,000 | 0.214 |
| 31/12/2024 | 0.201 | 82.400 | 200,000 | 35,000 | 0.030 | 100,000 | 0.201 | 100,000 | 0.202 |
| 30/12/2024 | 0.210 | 82.000 | 290,000 | 35,000 | 0.030 | 145,000 | 0.212 | 145,000 | 0.207 |
| 27/12/2024 | 0.207 | 82.350 | 1,885,000 | 35,000 | 0.030 | 945,000 | 0.211 | 940,000 | 0.211 |
| 24/12/2024 | 0.201 | 83.150 | 690,000 | 40,000 | 0.040 | 345,000 | 0.204 | 345,000 | 0.205 |
| 23/12/2024 | 0.224 | 81.000 | 900,000 | 40,000 | 0.040 | 450,000 | 0.232 | 450,000 | 0.231 |
| 20/12/2024 | 0.234 | 80.100 | 6,555,000 | 40,000 | 0.040 | 3,290,000 | 0.222 | 3,265,000 | 0.222 |
| 19/12/2024 | 0.204 | 82.950 | 430,000 | 65,000 | 0.070 | 215,000 | 0.207 | 215,000 | 0.205 |
| 18/12/2024 | 0.191 | 84.050 | 1,000,000 | 65,000 | 0.070 | 500,000 | 0.191 | 500,000 | 0.191 |
| 17/12/2024 | 0.195 | 83.400 | 810,000 | 65,000 | 0.070 | 400,000 | 0.198 | 410,000 | 0.201 |
| 16/12/2024 | 0.191 | 84.350 | 0 | 55,000 | 0.060 | ||||
| 13/12/2024 | 0.178 | 85.750 | 1,290,000 | 55,000 | 0.060 | 655,000 | 0.173 | 635,000 | 0.173 |
| 12/12/2024 | 0.168 | 88.000 | 220,000 | 75,000 | 0.070 | 100,000 | 0.174 | 120,000 | 0.171 |
| 11/12/2024 | 0.177 | 86.200 | 0 | 55,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 18:00 | |
| 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 |