Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27748 UBMTUAN@EP2506A (PUT)
Nominal 
0.140 +0.015 (+12.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.125 | 172.700 | 0 | 0 | 0.000 | ||||
| 20/11/2024 | 0.126 | 174.800 | 100,000 | 0 | 0.000 | 100,000 | 0.126 | ||
| 19/11/2024 | 0.137 | 171.900 | 440,000 | 100,000 | 0.050 | 240,000 | 0.141 | 200,000 | 0.144 |
| 18/11/2024 | 0.145 | 169.000 | 700,000 | 140,000 | 0.070 | 350,000 | 0.142 | 350,000 | 0.141 |
| 15/11/2024 | 0.143 | 169.600 | 1,460,000 | 140,000 | 0.070 | 730,000 | 0.144 | 730,000 | 0.144 |
| 14/11/2024 | 0.145 | 169.300 | 900,000 | 140,000 | 0.070 | 450,000 | 0.133 | 450,000 | 0.133 |
| 13/11/2024 | 0.131 | 175.400 | 1,400,000 | 140,000 | 0.070 | 700,000 | 0.137 | 700,000 | 0.137 |
| 12/11/2024 | 0.132 | 175.700 | 910,000 | 140,000 | 0.070 | 650,000 | 0.127 | 250,000 | 0.122 |
| 11/11/2024 | 0.114 | 185.600 | 320,000 | 540,000 | 0.270 | 270,000 | 0.117 | 50,000 | 0.114 |
| 08/11/2024 | 0.099 | 191.800 | 3,910,000 | 760,000 | 0.380 | 2,000,000 | 0.097 | 1,850,000 | 0.096 |
| 07/11/2024 | 0.090 | 199.900 | 3,650,000 | 910,000 | 0.460 | 1,700,000 | 0.106 | 1,950,000 | 0.104 |
| 06/11/2024 | 0.109 | 189.300 | 750,000 | 660,000 | 0.330 | 350,000 | 0.107 | 400,000 | 0.107 |
| 05/11/2024 | 0.102 | 193.800 | 650,000 | 610,000 | 0.300 | 350,000 | 0.113 | 300,000 | 0.115 |
| 04/11/2024 | 0.112 | 187.700 | 2,200,000 | 660,000 | 0.330 | 1,050,000 | 0.113 | 1,100,000 | 0.113 |
| 01/11/2024 | 0.112 | 187.600 | 1,450,000 | 610,000 | 0.300 | 750,000 | 0.113 | 700,000 | 0.114 |
| 31/10/2024 | 0.123 | 182.500 | 1,170,000 | 660,000 | 0.330 | 510,000 | 0.124 | 660,000 | 0.124 |
| 30/10/2024 | 0.125 | 184.700 | 900,000 | 510,000 | 0.260 | 550,000 | 0.122 | 350,000 | 0.121 |
| 29/10/2024 | 0.119 | 189.300 | 900,000 | 710,000 | 0.360 | 450,000 | 0.116 | 450,000 | 0.118 |
| 28/10/2024 | 0.126 | 185.200 | 1,400,000 | 710,000 | 0.360 | 700,000 | 0.126 | 700,000 | 0.126 |
| 25/10/2024 | 0.130 | 184.900 | 15,380,000 | 710,000 | 0.360 | 7,690,000 | 0.128 | 7,690,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |