Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27748 UBMTUAN@EP2506A (PUT)
Nominal 
0.110 -0.002 (-1.786%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.112 | 187.700 | 2,200,000 | 660,000 | 0.330 | 1,050,000 | 0.113 | 1,100,000 | 0.113 |
| 01/11/2024 | 0.112 | 187.600 | 1,450,000 | 610,000 | 0.300 | 750,000 | 0.113 | 700,000 | 0.114 |
| 31/10/2024 | 0.123 | 182.500 | 1,170,000 | 660,000 | 0.330 | 510,000 | 0.124 | 660,000 | 0.124 |
| 30/10/2024 | 0.125 | 184.700 | 900,000 | 510,000 | 0.260 | 550,000 | 0.122 | 350,000 | 0.121 |
| 29/10/2024 | 0.119 | 189.300 | 900,000 | 710,000 | 0.360 | 450,000 | 0.116 | 450,000 | 0.118 |
| 28/10/2024 | 0.126 | 185.200 | 1,400,000 | 710,000 | 0.360 | 700,000 | 0.126 | 700,000 | 0.126 |
| 25/10/2024 | 0.130 | 184.900 | 15,380,000 | 710,000 | 0.360 | 7,690,000 | 0.128 | 7,690,000 | 0.128 |
| 24/10/2024 | 0.125 | 187.000 | 3,840,000 | 710,000 | 0.360 | 1,940,000 | 0.116 | 1,700,000 | 0.115 |
| 23/10/2024 | 0.112 | 194.900 | 9,850,000 | 950,000 | 0.470 | 4,850,000 | 0.112 | 5,000,000 | 0.112 |
| 22/10/2024 | 0.129 | 184.800 | 10,470,000 | 800,000 | 0.400 | 5,120,000 | 0.130 | 5,300,000 | 0.130 |
| 21/10/2024 | 0.139 | 181.200 | 15,780,000 | 620,000 | 0.310 | 7,920,000 | 0.135 | 7,860,000 | 0.135 |
| 18/10/2024 | 0.134 | 185.400 | 13,360,000 | 680,000 | 0.340 | 6,510,000 | 0.156 | 6,660,000 | 0.157 |
| 17/10/2024 | 0.174 | 170.200 | 12,610,000 | 530,000 | 0.270 | 6,280,000 | 0.158 | 6,330,000 | 0.158 |
| 16/10/2024 | 0.167 | 173.200 | 24,850,000 | 480,000 | 0.240 | 12,300,000 | 0.163 | 12,550,000 | 0.163 |
| 15/10/2024 | 0.175 | 170.800 | 20,340,000 | 230,000 | 0.110 | 10,260,000 | 0.157 | 9,990,000 | 0.156 |
| 14/10/2024 | 0.145 | 183.600 | 60,460,000 | 500,000 | 0.250 | 30,370,000 | 0.149 | 29,990,000 | 0.149 |
| 10/10/2024 | 0.129 | 193.700 | 28,930,000 | 880,000 | 0.440 | 14,440,000 | 0.125 | 14,340,000 | 0.125 |
| 09/10/2024 | 0.141 | 184.400 | 169,380,000 | 980,000 | 0.490 | 84,810,000 | 0.142 | 83,790,000 | 0.142 |
| 08/10/2024 | 0.153 | 180.200 | 77,180,000 | 2,000,000 | 1.000 | 39,800,000 | 0.126 | 36,020,000 | 0.128 |
| 07/10/2024 | 0.094 | 213.200 | 9,270,000 | 5,780,000 | 2.890 | 1,970,000 | 0.095 | 6,700,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 12:07 | |
| 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 |