Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28897 UB-TRIP@EP2510A (PUT)
Nominal 
0.132 +0.002 (+1.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.132 | 561.000 | 750,000 | 500,000 | 0.500 | 375,000 | 0.132 | 375,000 | 0.131 |
| 23/12/2024 | 0.130 | 560.500 | 700,000 | 500,000 | 0.500 | 300,000 | 0.131 | 400,000 | 0.131 |
| 20/12/2024 | 0.133 | 555.000 | 1,900,000 | 400,000 | 0.400 | 950,000 | 0.131 | 950,000 | 0.131 |
| 19/12/2024 | 0.134 | 555.500 | 1,050,000 | 400,000 | 0.400 | 600,000 | 0.134 | 450,000 | 0.134 |
| 18/12/2024 | 0.126 | 571.500 | 1,000,000 | 550,000 | 0.550 | 725,000 | 0.123 | 275,000 | 0.126 |
| 17/12/2024 | 0.132 | 561.000 | 2,850,000 | 1,000,000 | 1.000 | 1,700,000 | 0.132 | 1,075,000 | 0.133 |
| 16/12/2024 | 0.133 | 562.000 | 2,100,000 | 1,625,000 | 1.620 | 950,000 | 0.133 | 1,150,000 | 0.132 |
| 13/12/2024 | 0.131 | 569.000 | 2,050,000 | 1,425,000 | 1.430 | 1,825,000 | 0.128 | 225,000 | 0.128 |
| 12/12/2024 | 0.125 | 586.000 | 3,300,000 | 3,025,000 | 3.020 | 1,325,000 | 0.127 | 1,975,000 | 0.128 |
| 11/12/2024 | 0.139 | 561.500 | 1,300,000 | 2,375,000 | 2.380 | 400,000 | 0.138 | 800,000 | 0.135 |
| 10/12/2024 | 0.140 | 564.500 | 1,775,000 | 1,975,000 | 1.980 | 325,000 | 0.137 | 1,450,000 | 0.139 |
| 09/12/2024 | 0.128 | 577.500 | 950,000 | 850,000 | 0.850 | 200,000 | 0.143 | 750,000 | 0.137 |
| 06/12/2024 | 0.150 | 542.000 | 375,000 | 300,000 | 0.300 | 125,000 | 0.153 | 250,000 | 0.152 |
| 05/12/2024 | 0.169 | 512.000 | 775,000 | 175,000 | 0.180 | 425,000 | 0.168 | 350,000 | 0.167 |
| 04/12/2024 | 0.158 | 529.500 | 650,000 | 250,000 | 0.250 | 250,000 | 0.158 | 400,000 | 0.158 |
| 03/12/2024 | 0.169 | 516.500 | 350,000 | 100,000 | 0.100 | 150,000 | 0.169 | 150,000 | 0.169 |
| 02/12/2024 | 0.173 | 510.500 | 0 | 100,000 | 0.100 | ||||
| 29/11/2024 | 0.173 | 508.500 | 200,000 | 100,000 | 0.100 | 100,000 | 0.175 | 100,000 | 0.176 |
| 28/11/2024 | 0.179 | 501.000 | 0 | 100,000 | 0.100 | ||||
| 27/11/2024 | 0.179 | 503.000 | 100,000 | 100,000 | 0.100 | 50,000 | 0.187 | 50,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |