Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25102 UBXIAMI@EP2505A (PUT)
Nominal 
0.013 +0.001 (+8.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.012 | 28.400 | 1,508,000 | 9,050,000 | 15.080 | 1,500,000 | 0.012 | ||
| 22/11/2024 | 0.010 | 28.550 | 400,000 | 7,550,000 | 12.580 | ||||
| 21/11/2024 | 0.012 | 28.150 | 0 | 7,550,000 | 12.580 | ||||
| 20/11/2024 | 0.012 | 28.000 | 56,000 | 7,550,000 | 12.580 | 56,000 | 0.011 | ||
| 19/11/2024 | 0.012 | 28.300 | 1,434,000 | 7,606,000 | 12.680 | 1,434,000 | 0.012 | ||
| 18/11/2024 | 0.012 | 28.800 | 4,228,000 | 9,040,000 | 15.070 | 834,000 | 0.012 | 1,500,000 | 0.012 |
| 15/11/2024 | 0.012 | 28.000 | 136,000 | 8,374,000 | 13.960 | 10,000 | 0.012 | 126,000 | 0.013 |
| 14/11/2024 | 0.013 | 27.850 | 1,964,000 | 8,258,000 | 13.760 | 1,500,000 | 0.013 | ||
| 13/11/2024 | 0.012 | 28.900 | 2,200,000 | 9,758,000 | 16.260 | 200,000 | 0.012 | 2,000,000 | 0.014 |
| 12/11/2024 | 0.011 | 28.450 | 270,000 | 7,958,000 | 13.260 | 270,000 | 0.011 | ||
| 11/11/2024 | 0.014 | 29.300 | 8,626,000 | 8,228,000 | 13.710 | 6,000,000 | 0.014 | 2,376,000 | 0.013 |
| 08/11/2024 | 0.014 | 28.300 | 200,000 | 11,852,000 | 19.750 | 200,000 | 0.013 | ||
| 07/11/2024 | 0.017 | 27.850 | 100,000 | 11,652,000 | 19.420 | 100,000 | 0.018 | ||
| 06/11/2024 | 0.018 | 27.600 | 400,000 | 11,752,000 | 19.590 | 400,000 | 0.019 | ||
| 05/11/2024 | 0.017 | 28.200 | 198,000 | 11,352,000 | 18.920 | 198,000 | 0.017 | ||
| 04/11/2024 | 0.021 | 27.300 | 0 | 11,550,000 | 19.250 | ||||
| 01/11/2024 | 0.021 | 27.300 | 512,000 | 11,550,000 | 19.250 | 512,000 | 0.021 | ||
| 31/10/2024 | 0.023 | 26.700 | 56,000 | 11,038,000 | 18.400 | 56,000 | 0.023 | ||
| 30/10/2024 | 0.028 | 26.000 | 0 | 10,982,000 | 18.300 | ||||
| 29/10/2024 | 0.029 | 25.850 | 0 | 10,982,000 | 18.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 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 |