Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23626 UBMTUAN@EP2504A (PUT)
Nominal 
0.067 +0.006 (+9.836%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/04/2024 | 0.061 | 97.750 | 3,250,000 | 53.005 | 1,625,000 | 0.064 | 1,625,000 | 0.065 |
| 17/04/2024 | 0.063 | 97.550 | 3,150,000 | 53.413 | 1,575,000 | 0.062 | 1,575,000 | 0.062 |
| 16/04/2024 | 0.061 | 98.700 | 3,150,000 | 53.442 | 1,575,000 | 0.059 | 1,575,000 | 0.058 |
| 15/04/2024 | 0.057 | 101.600 | 250,000 | 53.768 | 125,000 | 0.061 | 125,000 | 0.060 |
| 12/04/2024 | 0.055 | 102.100 | 250,000 | 53.232 | 125,000 | 0.054 | 125,000 | 0.054 |
| 11/04/2024 | 0.051 | 104.500 | 3,000,000 | 53.148 | 1,500,000 | 0.053 | 1,500,000 | 0.054 |
| 10/04/2024 | 0.053 | 103.800 | 1,450,000 | 53.365 | 725,000 | 0.055 | 725,000 | 0.055 |
| 09/04/2024 | 0.061 | 99.700 | 2,000,000 | 53.562 | 1,000,000 | 0.060 | 1,000,000 | 0.060 |
| 08/04/2024 | 0.063 | 99.400 | 2,500,000 | 53.919 | 1,250,000 | 0.065 | 1,250,000 | 0.065 |
| 05/04/2024 | 0.064 | 100.400 | 2,250,000 | 54.571 | 1,125,000 | 0.068 | 1,125,000 | 0.067 |
| 03/04/2024 | 0.067 | 98.950 | 2,250,000 | 54.504 | 1,125,000 | 0.066 | 1,125,000 | 0.066 |
| 02/04/2024 | 0.065 | 101.400 | 500,000 | 55.281 | 250,000 | 0.066 | 250,000 | 0.066 |
| 28/03/2024 | 0.072 | 96.800 | 4,250,000 | 54.377 | 2,125,000 | 0.078 | 2,125,000 | 0.079 |
| 27/03/2024 | 0.086 | 91.100 | 750,000 | 54.513 | 375,000 | 0.085 | 375,000 | 0.085 |
| 26/03/2024 | 0.082 | 93.400 | 1,750,000 | 54.744 | 875,000 | 0.084 | 875,000 | 0.084 |
| 25/03/2024 | 0.083 | 93.300 | 4,000,000 | 54.879 | 2,000,000 | 0.079 | 2,000,000 | 0.079 |
| 22/03/2024 | 0.096 | 88.250 | 1,000,000 | 54.660 | 500,000 | 0.094 | 500,000 | 0.094 |
| 21/03/2024 | 0.087 | 92.300 | 2,250,000 | 55.033 | 1,125,000 | 0.088 | 1,125,000 | 0.088 |
| 20/03/2024 | 0.099 | 88.800 | 1,750,000 | 55.640 | 875,000 | 0.101 | 875,000 | 0.102 |
| 19/03/2024 | 0.099 | 89.200 | 1,500,000 | 55.767 | 750,000 | 0.101 | 750,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/04/2024 18:00 | |
| 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 |