Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26298 UB-CMOB@EP2502A (PUT)
Nominal 
0.042 -0.012 (-22.222%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.054 | 71.650 | 400,000 | 2,360,000 | 2.360 | 200,000 | 0.053 | 200,000 | 0.049 |
| 27/11/2024 | 0.056 | 72.000 | 550,000 | 2,360,000 | 2.360 | 50,000 | 0.062 | 500,000 | 0.059 |
| 26/11/2024 | 0.067 | 71.200 | 675,000 | 1,910,000 | 1.910 | 145,000 | 0.066 | 530,000 | 0.072 |
| 25/11/2024 | 0.077 | 70.900 | 3,190,000 | 1,525,000 | 1.520 | 1,470,000 | 0.073 | 1,670,000 | 0.072 |
| 22/11/2024 | 0.090 | 70.450 | 990,000 | 1,325,000 | 1.320 | 790,000 | 0.082 | 100,000 | 0.079 |
| 21/11/2024 | 0.072 | 71.000 | 200,000 | 2,015,000 | 2.020 | 100,000 | 0.074 | 100,000 | 0.077 |
| 20/11/2024 | 0.072 | 71.300 | 410,000 | 2,015,000 | 2.020 | 205,000 | 0.072 | 205,000 | 0.075 |
| 19/11/2024 | 0.076 | 70.950 | 305,000 | 2,015,000 | 2.020 | 55,000 | 0.079 | 250,000 | 0.077 |
| 18/11/2024 | 0.082 | 70.850 | 2,595,000 | 1,820,000 | 1.820 | 1,100,000 | 0.084 | 1,495,000 | 0.083 |
| 15/11/2024 | 0.094 | 70.550 | 250,000 | 1,425,000 | 1.430 | 5,000 | 0.094 | 245,000 | 0.105 |
| 14/11/2024 | 0.117 | 69.650 | 0 | 1,185,000 | 1.190 | ||||
| 13/11/2024 | 0.109 | 70.000 | 2,115,000 | 1,185,000 | 1.190 | 1,005,000 | 0.134 | 1,110,000 | 0.130 |
| 12/11/2024 | 0.132 | 69.100 | 940,000 | 1,080,000 | 1.080 | 720,000 | 0.131 | 220,000 | 0.117 |
| 11/11/2024 | 0.108 | 70.300 | 10,250,000 | 1,580,000 | 1.580 | 5,500,000 | 0.113 | 4,750,000 | 0.113 |
| 08/11/2024 | 0.105 | 70.800 | 3,675,000 | 2,330,000 | 2.330 | 1,925,000 | 0.103 | 1,750,000 | 0.102 |
| 07/11/2024 | 0.096 | 71.450 | 800,000 | 2,505,000 | 2.500 | 450,000 | 0.101 | 350,000 | 0.101 |
| 06/11/2024 | 0.103 | 71.000 | 4,570,000 | 2,605,000 | 2.600 | 2,590,000 | 0.105 | 1,980,000 | 0.104 |
| 05/11/2024 | 0.095 | 71.850 | 10,105,000 | 3,215,000 | 3.210 | 4,945,000 | 0.098 | 5,160,000 | 0.099 |
| 04/11/2024 | 0.102 | 71.450 | 6,905,000 | 3,000,000 | 3.000 | 4,600,000 | 0.110 | 2,205,000 | 0.109 |
| 01/11/2024 | 0.101 | 71.600 | 6,710,000 | 5,395,000 | 5.390 | 2,420,000 | 0.105 | 4,190,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 16:39 | |
| 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 |