Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28679 UBXIAMI@EP2506A (PUT)
Nominal 
0.071 +0.005 (+7.576%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/11/2024 | 0.066 | 28.900 | 2,090,000 | 47.884 | 900,000 | 0.074 | 1,140,000 | 0.076 |
| 12/11/2024 | 0.070 | 28.450 | 300,000 | 47.500 | 150,000 | 0.068 | 150,000 | 0.065 |
| 11/11/2024 | 0.066 | 29.300 | 700,000 | 48.656 | 300,000 | 0.072 | 370,000 | 0.071 |
| 08/11/2024 | 0.076 | 28.300 | 1,030,000 | 48.077 | 500,000 | 0.072 | 530,000 | 0.072 |
| 07/11/2024 | 0.085 | 27.850 | 1,468,000 | 48.703 | 864,000 | 0.091 | 604,000 | 0.093 |
| 06/11/2024 | 0.087 | 27.600 | 1,124,000 | 48.323 | 574,000 | 0.091 | 550,000 | 0.091 |
| 05/11/2024 | 0.086 | 28.200 | 324,000 | 49.636 | 100,000 | 0.093 | 224,000 | 0.095 |
| 04/11/2024 | 0.099 | 27.300 | 1,200,000 | 49.660 | 600,000 | 0.095 | 600,000 | 0.095 |
| 01/11/2024 | 0.103 | 27.300 | 1,124,000 | 50.162 | 550,000 | 0.103 | 574,000 | 0.105 |
| 31/10/2024 | 0.111 | 26.700 | 3,866,000 | 49.806 | 2,690,000 | 0.109 | 1,176,000 | 0.108 |
| 30/10/2024 | 0.125 | 26.000 | 746,000 | 50.091 | 286,000 | 0.129 | 460,000 | 0.128 |
| 29/10/2024 | 0.129 | 25.850 | 2,138,000 | 50.226 | 710,000 | 0.135 | 1,348,000 | 0.133 |
| 28/10/2024 | 0.135 | 25.500 | 4,626,000 | 50.024 | 1,738,000 | 0.132 | 2,888,000 | 0.133 |
| 25/10/2024 | 0.128 | 25.950 | 400,000 | 50.001 | 200,000 | 0.130 | 200,000 | 0.132 |
| 24/10/2024 | 0.140 | 25.250 | 0 | 49.671 | ||||
| 23/10/2024 | 0.132 | 25.550 | 4,000 | 49.205 | 2,000 | 0.132 | 2,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 12:18 | |
| 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 |