Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28558 UBMTUAN@EP2503B (PUT)
Nominal 
0.088 -0.009 (-9.278%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.097 | 162.000 | 8,805,000 | 5,085,000 | 5.080 | 1,850,000 | 0.101 | 6,470,000 | 0.102 |
| 22/11/2024 | 0.085 | 167.100 | 2,180,000 | 465,000 | 0.460 | 1,700,000 | 0.081 | 480,000 | 0.082 |
| 21/11/2024 | 0.072 | 172.700 | 305,000 | 1,685,000 | 1.690 | 100,000 | 0.070 | 155,000 | 0.070 |
| 20/11/2024 | 0.072 | 174.800 | 2,845,000 | 1,630,000 | 1.630 | 1,250,000 | 0.073 | 1,595,000 | 0.077 |
| 19/11/2024 | 0.083 | 171.900 | 3,600,000 | 1,285,000 | 1.290 | 1,200,000 | 0.085 | 2,400,000 | 0.084 |
| 18/11/2024 | 0.093 | 169.000 | 1,500,000 | 85,000 | 0.080 | 750,000 | 0.091 | 750,000 | 0.088 |
| 15/11/2024 | 0.091 | 169.600 | 2,550,000 | 85,000 | 0.080 | 1,250,000 | 0.090 | 1,300,000 | 0.088 |
| 14/11/2024 | 0.094 | 169.300 | 3,050,000 | 35,000 | 0.030 | 1,550,000 | 0.087 | 1,500,000 | 0.086 |
| 13/11/2024 | 0.081 | 175.400 | 31,340,000 | 85,000 | 0.080 | 15,650,000 | 0.086 | 15,690,000 | 0.086 |
| 12/11/2024 | 0.090 | 175.700 | 1,540,000 | 45,000 | 0.040 | 790,000 | 0.082 | 650,000 | 0.082 |
| 11/11/2024 | 0.073 | 185.600 | 3,035,000 | 185,000 | 0.180 | 1,770,000 | 0.076 | 915,000 | 0.077 |
| 08/11/2024 | 0.061 | 191.800 | 5,280,000 | 1,040,000 | 1.040 | 3,250,000 | 0.058 | 2,030,000 | 0.057 |
| 07/11/2024 | 0.053 | 199.900 | 6,240,000 | 2,260,000 | 2.260 | 2,160,000 | 0.065 | 4,030,000 | 0.064 |
| 06/11/2024 | 0.071 | 189.300 | 3,790,000 | 390,000 | 0.390 | 2,840,000 | 0.074 | 950,000 | 0.073 |
| 05/11/2024 | 0.065 | 193.800 | 5,230,000 | 2,280,000 | 2.280 | 1,820,000 | 0.073 | 3,410,000 | 0.072 |
| 04/11/2024 | 0.077 | 187.700 | 153,800,000 | 690,000 | 0.690 | 77,520,000 | 0.076 | 76,050,000 | 0.076 |
| 01/11/2024 | 0.076 | 187.600 | 1,234,075,000 | 2,160,000 | 2.160 | 616,070,000 | 0.079 | 618,005,000 | 0.079 |
| 31/10/2024 | 0.086 | 182.500 | 4,440,000 | 225,000 | 0.220 | 2,380,000 | 0.083 | 2,060,000 | 0.084 |
| 30/10/2024 | 0.085 | 184.700 | 484,685,000 | 545,000 | 0.550 | 242,860,000 | 0.080 | 241,795,000 | 0.080 |
| 29/10/2024 | 0.080 | 189.300 | 1,786,515,000 | 1,610,000 | 1.610 | 884,830,000 | 0.079 | 886,320,000 | 0.079 |
| 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 |