Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26298 UB-CMOB@EP2502A (PUT)
Nominal 
0.105 +0.009 (+9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 31/10/2024 | 0.117 | 71.450 | 4,990,000 | 3,625,000 | 3.620 | 705,000 | 0.117 | 4,065,000 | 0.113 |
| 30/10/2024 | 0.126 | 70.950 | 2,825,000 | 265,000 | 0.270 | 1,525,000 | 0.125 | 1,300,000 | 0.125 |
| 29/10/2024 | 0.119 | 71.350 | 3,070,000 | 490,000 | 0.490 | 1,530,000 | 0.118 | 1,400,000 | 0.114 |
| 28/10/2024 | 0.116 | 71.650 | 400,000 | 620,000 | 0.620 | 200,000 | 0.125 | 200,000 | 0.130 |
| 25/10/2024 | 0.110 | 72.100 | 2,005,000 | 620,000 | 0.620 | 1,005,000 | 0.113 | 1,000,000 | 0.113 |
| 24/10/2024 | 0.109 | 72.450 | 105,000 | 625,000 | 0.620 | 100,000 | 0.110 | 5,000 | 0.113 |
| 23/10/2024 | 0.101 | 72.700 | 925,000 | 720,000 | 0.720 | 425,000 | 0.107 | 400,000 | 0.108 |
| 22/10/2024 | 0.108 | 72.750 | 1,035,000 | 745,000 | 0.740 | 145,000 | 0.109 | 890,000 | 0.111 |
| 21/10/2024 | 0.103 | 73.250 | 600,000 | 0 | 0.000 | 300,000 | 0.107 | 300,000 | 0.111 |
| 18/10/2024 | 0.093 | 73.750 | 0 | 0 | 0.000 | ||||
| 17/10/2024 | 0.104 | 73.000 | 0 | 0 | 0.000 | ||||
| 16/10/2024 | 0.094 | 73.500 | 100,000 | 0 | 0.000 | 50,000 | 0.091 | 50,000 | 0.088 |
| 15/10/2024 | 0.091 | 73.650 | 215,000 | 0 | 0.000 | 165,000 | 0.093 | 50,000 | 0.087 |
| 14/10/2024 | 0.084 | 75.100 | 2,680,000 | 115,000 | 0.110 | 1,300,000 | 0.080 | 1,300,000 | 0.079 |
| 10/10/2024 | 0.086 | 74.550 | 3,655,000 | 115,000 | 0.110 | 1,810,000 | 0.080 | 1,805,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |