Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28679 UBXIAMI@EP2506A (PUT)
Nominal 
0.071 -0.001 (-1.389%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.072 | 27.850 | 900,000 | 3,600,000 | 5.140 | 200,000 | 0.068 | 700,000 | 0.069 |
| 27/11/2024 | 0.072 | 28.300 | 2,160,000 | 3,100,000 | 4.430 | 898,000 | 0.079 | 1,206,000 | 0.082 |
| 26/11/2024 | 0.087 | 27.200 | 5,610,000 | 2,792,000 | 3.990 | 2,330,000 | 0.086 | 3,260,000 | 0.085 |
| 25/11/2024 | 0.078 | 28.400 | 900,000 | 1,862,000 | 2.660 | 200,000 | 0.081 | 700,000 | 0.080 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |