Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22106 UBMTUAN@EP2412A (PUT)
Nominal 
0.046 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2024 | 0.046 | 111.400 | 4,800,000 | 1,310,000 | 1.310 | 2,400,000 | 0.043 | 2,400,000 | 0.041 |
| 26/04/2024 | 0.040 | 115.600 | 3,475,000 | 1,310,000 | 1.310 | 1,775,000 | 0.039 | 1,700,000 | 0.039 |
| 25/04/2024 | 0.045 | 111.500 | 6,150,000 | 1,385,000 | 1.390 | 3,075,000 | 0.045 | 3,075,000 | 0.044 |
| 24/04/2024 | 0.045 | 113.600 | 6,180,000 | 1,385,000 | 1.390 | 3,005,000 | 0.043 | 3,175,000 | 0.043 |
| 23/04/2024 | 0.048 | 108.600 | 6,025,000 | 1,215,000 | 1.210 | 2,780,000 | 0.054 | 3,175,000 | 0.053 |
| 22/04/2024 | 0.062 | 100.600 | 19,855,000 | 820,000 | 0.820 | 9,440,000 | 0.063 | 10,115,000 | 0.063 |
| 19/04/2024 | 0.076 | 95.300 | 4,950,000 | 145,000 | 0.140 | 2,475,000 | 0.081 | 2,475,000 | 0.082 |
| 18/04/2024 | 0.069 | 97.750 | 17,280,000 | 145,000 | 0.140 | 8,465,000 | 0.071 | 7,990,000 | 0.070 |
| 17/04/2024 | 0.072 | 97.550 | 4,045,000 | 620,000 | 0.620 | 2,685,000 | 0.071 | 1,210,000 | 0.072 |
| 16/04/2024 | 0.070 | 98.700 | 3,200,000 | 2,095,000 | 2.100 | 640,000 | 0.067 | 2,560,000 | 0.068 |
| 15/04/2024 | 0.063 | 101.600 | 55,000 | 175,000 | 0.180 | 55,000 | 0.067 | ||
| 12/04/2024 | 0.061 | 102.100 | 1,290,000 | 230,000 | 0.230 | 665,000 | 0.061 | 625,000 | 0.062 |
| 11/04/2024 | 0.056 | 104.500 | 1,750,000 | 270,000 | 0.270 | 875,000 | 0.059 | 875,000 | 0.059 |
| 10/04/2024 | 0.058 | 103.800 | 3,490,000 | 270,000 | 0.270 | 2,050,000 | 0.064 | 1,440,000 | 0.064 |
| 09/04/2024 | 0.067 | 99.700 | 8,310,000 | 880,000 | 0.880 | 4,785,000 | 0.067 | 3,525,000 | 0.067 |
| 08/04/2024 | 0.069 | 99.400 | 14,820,000 | 2,140,000 | 2.140 | 6,445,000 | 0.070 | 8,375,000 | 0.069 |
| 05/04/2024 | 0.069 | 100.400 | 4,005,000 | 210,000 | 0.210 | 1,940,000 | 0.075 | 1,940,000 | 0.074 |
| 03/04/2024 | 0.073 | 98.950 | 2,250,000 | 210,000 | 0.210 | 1,125,000 | 0.073 | 1,125,000 | 0.071 |
| 02/04/2024 | 0.070 | 101.400 | 1,750,000 | 210,000 | 0.210 | 875,000 | 0.073 | 875,000 | 0.073 |
| 28/03/2024 | 0.082 | 96.800 | 17,510,000 | 210,000 | 0.210 | 9,075,000 | 0.083 | 7,800,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2024 09:16 | |
| 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 |