Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26298 UB-CMOB@EP2502A (PUT)
Nominal 
0.101 -0.016 (-13.675%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.117 | 71.450 | 4,990,000 | 3,625,000 | 3.620 | 705,000 | 0.117 | 4,065,000 | 0.113 |
| 30/10/2024 | 0.126 | 70.950 | 2,825,000 | 265,000 | 0.270 | 1,525,000 | 0.125 | 1,300,000 | 0.125 |
| 29/10/2024 | 0.119 | 71.350 | 3,070,000 | 490,000 | 0.490 | 1,530,000 | 0.118 | 1,400,000 | 0.114 |
| 28/10/2024 | 0.116 | 71.650 | 400,000 | 620,000 | 0.620 | 200,000 | 0.125 | 200,000 | 0.130 |
| 25/10/2024 | 0.110 | 72.100 | 2,005,000 | 620,000 | 0.620 | 1,005,000 | 0.113 | 1,000,000 | 0.113 |
| 24/10/2024 | 0.109 | 72.450 | 105,000 | 625,000 | 0.620 | 100,000 | 0.110 | 5,000 | 0.113 |
| 23/10/2024 | 0.101 | 72.700 | 925,000 | 720,000 | 0.720 | 425,000 | 0.107 | 400,000 | 0.108 |
| 22/10/2024 | 0.108 | 72.750 | 1,035,000 | 745,000 | 0.740 | 145,000 | 0.109 | 890,000 | 0.111 |
| 21/10/2024 | 0.103 | 73.250 | 600,000 | 0 | 0.000 | 300,000 | 0.107 | 300,000 | 0.111 |
| 18/10/2024 | 0.093 | 73.750 | 0 | 0 | 0.000 | ||||
| 17/10/2024 | 0.104 | 73.000 | 0 | 0 | 0.000 | ||||
| 16/10/2024 | 0.094 | 73.500 | 100,000 | 0 | 0.000 | 50,000 | 0.091 | 50,000 | 0.088 |
| 15/10/2024 | 0.091 | 73.650 | 215,000 | 0 | 0.000 | 165,000 | 0.093 | 50,000 | 0.087 |
| 14/10/2024 | 0.084 | 75.100 | 2,680,000 | 115,000 | 0.110 | 1,300,000 | 0.080 | 1,300,000 | 0.079 |
| 10/10/2024 | 0.086 | 74.550 | 3,655,000 | 115,000 | 0.110 | 1,810,000 | 0.080 | 1,805,000 | 0.079 |
| 09/10/2024 | 0.125 | 72.200 | 2,320,000 | 120,000 | 0.120 | 1,150,000 | 0.115 | 1,170,000 | 0.117 |
| 08/10/2024 | 0.108 | 73.000 | 6,375,000 | 100,000 | 0.100 | 3,485,000 | 0.092 | 2,320,000 | 0.094 |
| 07/10/2024 | 0.056 | 77.350 | 110,000 | 1,265,000 | 1.260 | 110,000 | 0.066 | ||
| 04/10/2024 | 0.074 | 75.500 | 3,000,000 | 1,155,000 | 1.160 | 1,000,000 | 0.082 | 2,000,000 | 0.080 |
| 03/10/2024 | 0.081 | 75.200 | 1,515,000 | 155,000 | 0.150 | 1,515,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |