Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27993 UBMTUAN@EP2504D (PUT)
Nominal 
0.152 -0.001 (-0.654%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.153 | 169.300 | 240,000 | 50,000 | 0.030 | 170,000 | 0.148 | 70,000 | 0.136 |
| 13/11/2024 | 0.135 | 175.400 | 550,000 | 150,000 | 0.070 | 200,000 | 0.138 | 300,000 | 0.142 |
| 12/11/2024 | 0.137 | 175.700 | 330,000 | 50,000 | 0.030 | 280,000 | 0.129 | 50,000 | 0.124 |
| 11/11/2024 | 0.119 | 185.600 | 370,000 | 280,000 | 0.140 | 190,000 | 0.121 | 150,000 | 0.126 |
| 08/11/2024 | 0.103 | 191.800 | 6,390,000 | 320,000 | 0.160 | 3,010,000 | 0.095 | 3,200,000 | 0.095 |
| 07/11/2024 | 0.089 | 199.900 | 2,140,000 | 130,000 | 0.070 | 1,090,000 | 0.103 | 1,010,000 | 0.104 |
| 06/11/2024 | 0.113 | 189.300 | 1,800,000 | 210,000 | 0.100 | 920,000 | 0.113 | 880,000 | 0.114 |
| 05/11/2024 | 0.106 | 193.800 | 1,350,000 | 250,000 | 0.120 | 650,000 | 0.122 | 670,000 | 0.120 |
| 04/11/2024 | 0.119 | 187.700 | 1,700,000 | 230,000 | 0.110 | 800,000 | 0.122 | 900,000 | 0.121 |
| 01/11/2024 | 0.119 | 187.600 | 800,000 | 130,000 | 0.070 | 400,000 | 0.120 | 400,000 | 0.119 |
| 31/10/2024 | 0.131 | 182.500 | 200,000 | 130,000 | 0.070 | 100,000 | 0.127 | 100,000 | 0.128 |
| 30/10/2024 | 0.131 | 184.700 | 1,490,000 | 130,000 | 0.070 | 800,000 | 0.126 | 650,000 | 0.124 |
| 29/10/2024 | 0.121 | 189.300 | 800,000 | 280,000 | 0.140 | 320,000 | 0.120 | 470,000 | 0.120 |
| 28/10/2024 | 0.131 | 185.200 | 330,000 | 130,000 | 0.070 | 180,000 | 0.131 | 150,000 | 0.132 |
| 25/10/2024 | 0.135 | 184.900 | 8,630,000 | 160,000 | 0.080 | 4,300,000 | 0.133 | 4,330,000 | 0.133 |
| 24/10/2024 | 0.128 | 187.000 | 5,100,000 | 130,000 | 0.070 | 2,700,000 | 0.117 | 2,400,000 | 0.118 |
| 23/10/2024 | 0.110 | 194.900 | 7,740,000 | 430,000 | 0.210 | 3,720,000 | 0.111 | 4,020,000 | 0.112 |
| 22/10/2024 | 0.131 | 184.800 | 11,400,000 | 130,000 | 0.070 | 5,700,000 | 0.129 | 5,700,000 | 0.129 |
| 21/10/2024 | 0.138 | 181.200 | 17,780,000 | 130,000 | 0.070 | 8,900,000 | 0.130 | 8,880,000 | 0.130 |
| 18/10/2024 | 0.131 | 185.400 | 5,500,000 | 150,000 | 0.070 | 2,750,000 | 0.158 | 2,750,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 12:45 | |
| 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 |