Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26298 UB-CMOB@EP2502A (PUT)
Nominal 
0.079 -0.003 (-3.659%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.082 | 70.850 | 2,595,000 | 1,820,000 | 1.820 | 1,100,000 | 0.084 | 1,495,000 | 0.083 |
| 15/11/2024 | 0.094 | 70.550 | 250,000 | 1,425,000 | 1.430 | 5,000 | 0.094 | 245,000 | 0.105 |
| 14/11/2024 | 0.117 | 69.650 | 0 | 1,185,000 | 1.190 | ||||
| 13/11/2024 | 0.109 | 70.000 | 2,115,000 | 1,185,000 | 1.190 | 1,005,000 | 0.134 | 1,110,000 | 0.130 |
| 12/11/2024 | 0.132 | 69.100 | 940,000 | 1,080,000 | 1.080 | 720,000 | 0.131 | 220,000 | 0.117 |
| 11/11/2024 | 0.108 | 70.300 | 10,250,000 | 1,580,000 | 1.580 | 5,500,000 | 0.113 | 4,750,000 | 0.113 |
| 08/11/2024 | 0.105 | 70.800 | 3,675,000 | 2,330,000 | 2.330 | 1,925,000 | 0.103 | 1,750,000 | 0.102 |
| 07/11/2024 | 0.096 | 71.450 | 800,000 | 2,505,000 | 2.500 | 450,000 | 0.101 | 350,000 | 0.101 |
| 06/11/2024 | 0.103 | 71.000 | 4,570,000 | 2,605,000 | 2.600 | 2,590,000 | 0.105 | 1,980,000 | 0.104 |
| 05/11/2024 | 0.095 | 71.850 | 10,105,000 | 3,215,000 | 3.210 | 4,945,000 | 0.098 | 5,160,000 | 0.099 |
| 04/11/2024 | 0.102 | 71.450 | 6,905,000 | 3,000,000 | 3.000 | 4,600,000 | 0.110 | 2,205,000 | 0.109 |
| 01/11/2024 | 0.101 | 71.600 | 6,710,000 | 5,395,000 | 5.390 | 2,420,000 | 0.105 | 4,190,000 | 0.106 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 14:44 | |
| 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 |