Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28679 UBXIAMI@EP2506A (PUT)
Nominal 
0.078 -0.003 (-3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.081 | 28.550 | 1,300,000 | 1,362,000 | 1.950 | 350,000 | 0.080 | 950,000 | 0.075 |
| 21/11/2024 | 0.088 | 28.150 | 1,254,000 | 762,000 | 1.090 | 354,000 | 0.091 | 850,000 | 0.088 |
| 20/11/2024 | 0.096 | 28.000 | 100,000 | 266,000 | 0.380 | 50,000 | 0.102 | 50,000 | 0.103 |
| 19/11/2024 | 0.100 | 28.300 | 400,000 | 266,000 | 0.380 | 250,000 | 0.109 | 150,000 | 0.106 |
| 18/11/2024 | 0.102 | 28.800 | 150,000 | 366,000 | 0.520 | 100,000 | 0.097 | 50,000 | 0.094 |
| 15/11/2024 | 0.090 | 28.000 | 334,000 | 416,000 | 0.590 | 230,000 | 0.084 | 104,000 | 0.090 |
| 14/11/2024 | 0.081 | 27.850 | 570,000 | 542,000 | 0.770 | 340,000 | 0.076 | 230,000 | 0.075 |
| 13/11/2024 | 0.066 | 28.900 | 2,090,000 | 652,000 | 0.930 | 900,000 | 0.074 | 1,140,000 | 0.076 |
| 12/11/2024 | 0.070 | 28.450 | 300,000 | 412,000 | 0.590 | 150,000 | 0.068 | 150,000 | 0.065 |
| 11/11/2024 | 0.066 | 29.300 | 700,000 | 412,000 | 0.590 | 300,000 | 0.072 | 370,000 | 0.071 |
| 08/11/2024 | 0.076 | 28.300 | 1,030,000 | 342,000 | 0.490 | 500,000 | 0.072 | 530,000 | 0.072 |
| 07/11/2024 | 0.085 | 27.850 | 1,468,000 | 312,000 | 0.450 | 864,000 | 0.091 | 604,000 | 0.093 |
| 06/11/2024 | 0.087 | 27.600 | 1,124,000 | 572,000 | 0.820 | 574,000 | 0.091 | 550,000 | 0.091 |
| 05/11/2024 | 0.086 | 28.200 | 324,000 | 596,000 | 0.850 | 100,000 | 0.093 | 224,000 | 0.095 |
| 04/11/2024 | 0.099 | 27.300 | 1,200,000 | 472,000 | 0.670 | 600,000 | 0.095 | 600,000 | 0.095 |
| 01/11/2024 | 0.103 | 27.300 | 1,124,000 | 472,000 | 0.670 | 550,000 | 0.103 | 574,000 | 0.105 |
| 31/10/2024 | 0.111 | 26.700 | 3,866,000 | 448,000 | 0.640 | 2,690,000 | 0.109 | 1,176,000 | 0.108 |
| 30/10/2024 | 0.125 | 26.000 | 746,000 | 1,962,000 | 2.800 | 286,000 | 0.129 | 460,000 | 0.128 |
| 29/10/2024 | 0.129 | 25.850 | 2,138,000 | 1,788,000 | 2.550 | 710,000 | 0.135 | 1,348,000 | 0.133 |
| 28/10/2024 | 0.135 | 25.500 | 4,626,000 | 1,150,000 | 1.640 | 1,738,000 | 0.132 | 2,888,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 17:59 | |
| 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 |