Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27506 UBXIAMI@EP2504A (PUT)
Nominal 
0.036 -0.003 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.039 | 27.850 | 112,000 | 927,000 | 1.540 | 53,000 | 0.036 | 59,000 | 0.039 |
| 13/11/2024 | 0.034 | 28.900 | 38,000 | 921,000 | 1.540 | 38,000 | 0.041 | ||
| 12/11/2024 | 0.037 | 28.450 | 19,000 | 883,000 | 1.470 | 19,000 | 0.031 | ||
| 11/11/2024 | 0.033 | 29.300 | 45,000 | 902,000 | 1.500 | 45,000 | 0.035 | ||
| 08/11/2024 | 0.039 | 28.300 | 206,000 | 857,000 | 1.430 | 206,000 | 0.037 | ||
| 07/11/2024 | 0.045 | 27.850 | 1,190,000 | 651,000 | 1.080 | 520,000 | 0.053 | 670,000 | 0.051 |
| 06/11/2024 | 0.049 | 27.600 | 255,000 | 501,000 | 0.830 | 255,000 | 0.049 | ||
| 05/11/2024 | 0.044 | 28.200 | 192,000 | 756,000 | 1.260 | 192,000 | 0.045 | ||
| 04/11/2024 | 0.046 | 27.300 | 185,000 | 564,000 | 0.940 | 185,000 | 0.043 | ||
| 01/11/2024 | 0.048 | 27.300 | 301,000 | 379,000 | 0.630 | 119,000 | 0.050 | 182,000 | 0.051 |
| 31/10/2024 | 0.052 | 26.700 | 1,198,000 | 316,000 | 0.530 | 500,000 | 0.050 | 698,000 | 0.052 |
| 30/10/2024 | 0.063 | 26.000 | 1,000,000 | 118,000 | 0.200 | 500,000 | 0.064 | 500,000 | 0.065 |
| 29/10/2024 | 0.066 | 25.850 | 900,000 | 118,000 | 0.200 | 450,000 | 0.071 | 450,000 | 0.069 |
| 28/10/2024 | 0.070 | 25.500 | 1,520,000 | 118,000 | 0.200 | 820,000 | 0.068 | 700,000 | 0.066 |
| 25/10/2024 | 0.065 | 25.950 | 758,000 | 238,000 | 0.400 | 220,000 | 0.067 | 438,000 | 0.065 |
| 24/10/2024 | 0.076 | 25.250 | 200,000 | 20,000 | 0.030 | 100,000 | 0.076 | 100,000 | 0.075 |
| 23/10/2024 | 0.071 | 25.550 | 0 | 20,000 | 0.030 | ||||
| 22/10/2024 | 0.087 | 24.450 | 0 | 20,000 | 0.030 | ||||
| 21/10/2024 | 0.088 | 24.250 | 0 | 20,000 | 0.030 | ||||
| 18/10/2024 | 0.085 | 24.550 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 13:51 | |
| 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 |