Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27729 UBMTUAN@EP2504C (PUT)
Nominal 
0.045 -0.010 (-18.182%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2024 | 0.055 | 171.900 | 990,000 | 5,800,000 | 5.800 | 140,000 | 0.063 | 850,000 | 0.059 |
| 18/11/2024 | 0.063 | 169.000 | 730,000 | 5,090,000 | 5.090 | 380,000 | 0.062 | 350,000 | 0.061 |
| 15/11/2024 | 0.063 | 169.600 | 1,560,000 | 5,120,000 | 5.120 | 890,000 | 0.059 | 570,000 | 0.057 |
| 14/11/2024 | 0.063 | 169.300 | 855,000 | 5,440,000 | 5.440 | 755,000 | 0.062 | 100,000 | 0.058 |
| 13/11/2024 | 0.055 | 175.400 | 1,545,000 | 6,095,000 | 6.090 | 1,025,000 | 0.064 | 460,000 | 0.062 |
| 12/11/2024 | 0.056 | 175.700 | 4,095,000 | 6,660,000 | 6.660 | 3,880,000 | 0.054 | 215,000 | 0.055 |
| 11/11/2024 | 0.042 | 185.600 | 4,960,000 | 10,325,000 | 10.320 | 4,010,000 | 0.044 | 685,000 | 0.043 |
| 08/11/2024 | 0.038 | 191.800 | 21,010,000 | 13,650,000 | 13.650 | 16,255,000 | 0.036 | 4,060,000 | 0.036 |
| 07/11/2024 | 0.033 | 199.900 | 16,030,000 | 25,845,000 | 25.850 | 15,980,000 | 0.036 | ||
| 06/11/2024 | 0.047 | 189.300 | 2,410,000 | 9,865,000 | 9.870 | 1,980,000 | 0.048 | 430,000 | 0.046 |
| 05/11/2024 | 0.042 | 193.800 | 8,525,000 | 11,415,000 | 11.420 | 6,295,000 | 0.043 | 2,230,000 | 0.045 |
| 04/11/2024 | 0.051 | 187.700 | 2,700,000 | 15,480,000 | 15.480 | 1,600,000 | 0.051 | 1,100,000 | 0.048 |
| 01/11/2024 | 0.049 | 187.600 | 5,820,000 | 15,980,000 | 15.980 | 3,195,000 | 0.049 | 2,485,000 | 0.048 |
| 31/10/2024 | 0.054 | 182.500 | 875,000 | 16,690,000 | 16.690 | 495,000 | 0.053 | 350,000 | 0.054 |
| 30/10/2024 | 0.055 | 184.700 | 3,115,000 | 16,835,000 | 16.840 | 2,960,000 | 0.055 | 95,000 | 0.052 |
| 29/10/2024 | 0.050 | 189.300 | 12,085,000 | 19,700,000 | 19.700 | 5,300,000 | 0.049 | 5,925,000 | 0.049 |
| 28/10/2024 | 0.054 | 185.200 | 29,690,000 | 19,075,000 | 19.070 | 13,840,000 | 0.054 | 13,300,000 | 0.053 |
| 25/10/2024 | 0.056 | 184.900 | 904,570,000 | 19,615,000 | 19.610 | 450,325,000 | 0.053 | 449,915,000 | 0.053 |
| 24/10/2024 | 0.052 | 187.000 | 306,985,000 | 20,025,000 | 20.030 | 163,630,000 | 0.049 | 142,385,000 | 0.050 |
| 23/10/2024 | 0.047 | 194.900 | 1,878,625,000 | 41,270,000 | 41.270 | 913,440,000 | 0.047 | 929,505,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2024 17:34 | |
| 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 |