Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28977 UBXIAMI@EP2505C (PUT)
Nominal 
0.022 -0.007 (-24.138%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.029 | 32.750 | 1,246,000 | 8,752,000 | 8.750 | 294,000 | 0.032 | 786,000 | 0.031 |
| 23/12/2024 | 0.037 | 31.750 | 2,000,000 | 8,260,000 | 8.260 | 916,000 | 0.037 | 1,084,000 | 0.037 |
| 20/12/2024 | 0.041 | 31.650 | 3,258,000 | 8,092,000 | 8.090 | 1,526,000 | 0.043 | 1,732,000 | 0.042 |
| 19/12/2024 | 0.048 | 30.800 | 2,046,000 | 7,886,000 | 7.890 | 1,332,000 | 0.050 | 562,000 | 0.051 |
| 18/12/2024 | 0.048 | 30.800 | 7,474,000 | 8,656,000 | 8.660 | 5,672,000 | 0.051 | 1,412,000 | 0.051 |
| 17/12/2024 | 0.058 | 29.950 | 10,204,000 | 12,916,000 | 12.920 | 2,940,000 | 0.058 | 7,206,000 | 0.059 |
| 16/12/2024 | 0.056 | 30.350 | 4,130,000 | 8,650,000 | 8.650 | 2,502,000 | 0.054 | 1,528,000 | 0.054 |
| 13/12/2024 | 0.051 | 31.350 | 2,474,000 | 9,624,000 | 9.620 | 1,244,000 | 0.045 | 1,000,000 | 0.044 |
| 12/12/2024 | 0.049 | 31.600 | 13,470,000 | 9,868,000 | 9.870 | 7,128,000 | 0.055 | 6,298,000 | 0.054 |
| 11/12/2024 | 0.061 | 30.450 | 20,254,000 | 10,698,000 | 10.700 | 6,230,000 | 0.059 | 14,024,000 | 0.057 |
| 10/12/2024 | 0.057 | 30.950 | 464,000 | 2,904,000 | 2.900 | 364,000 | 0.054 | 100,000 | 0.050 |
| 09/12/2024 | 0.056 | 30.950 | 2,514,000 | 3,168,000 | 3.170 | 1,224,000 | 0.065 | 1,250,000 | 0.064 |
| 06/12/2024 | 0.072 | 29.900 | 1,052,000 | 3,142,000 | 3.140 | 152,000 | 0.070 | 900,000 | 0.072 |
| 05/12/2024 | 0.074 | 29.450 | 536,000 | 2,394,000 | 2.390 | 50,000 | 0.078 | 486,000 | 0.075 |
| 04/12/2024 | 0.082 | 29.100 | 1,452,000 | 1,958,000 | 1.960 | 700,000 | 0.081 | 752,000 | 0.081 |
| 03/12/2024 | 0.086 | 29.100 | 826,000 | 1,906,000 | 1.910 | 336,000 | 0.086 | 490,000 | 0.085 |
| 02/12/2024 | 0.097 | 28.550 | 320,000 | 1,752,000 | 1.750 | 120,000 | 0.096 | 198,000 | 0.096 |
| 29/11/2024 | 0.112 | 27.750 | 1,294,000 | 1,674,000 | 1.670 | 684,000 | 0.105 | 610,000 | 0.115 |
| 28/11/2024 | 0.108 | 27.850 | 1,576,000 | 1,748,000 | 1.750 | 734,000 | 0.102 | 710,000 | 0.101 |
| 27/11/2024 | 0.102 | 28.300 | 4,260,000 | 1,772,000 | 1.770 | 2,426,000 | 0.112 | 1,718,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 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 |