Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27729 UBMTUAN@EP2504C (PUT)
Nominal 
0.039 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2024 | 0.039 | 155.100 | 1,820,000 | 45.736 | 1,710,000 | 0.041 | 110,000 | 0.037 |
| 23/12/2024 | 0.039 | 155.600 | 2,355,000 | 45.870 | 2,275,000 | 0.035 | 50,000 | 0.036 |
| 20/12/2024 | 0.031 | 158.600 | 2,065,000 | 44.277 | 325,000 | 0.032 | 1,600,000 | 0.032 |
| 19/12/2024 | 0.034 | 158.400 | 240,000 | 45.104 | 80,000 | 0.034 | 160,000 | 0.034 |
| 18/12/2024 | 0.033 | 160.100 | 2,315,000 | 45.544 | 740,000 | 0.032 | 1,210,000 | 0.032 |
| 17/12/2024 | 0.035 | 158.600 | 27,395,000 | 45.264 | 13,640,000 | 0.032 | 13,250,000 | 0.030 |
| 16/12/2024 | 0.035 | 159.600 | 1,095,000 | 45.670 | 570,000 | 0.034 | 500,000 | 0.033 |
| 13/12/2024 | 0.034 | 162.600 | 5,560,000 | 46.479 | 2,890,000 | 0.030 | 2,520,000 | 0.030 |
| 12/12/2024 | 0.030 | 168.900 | 18,630,000 | 48.076 | 8,850,000 | 0.030 | 8,460,000 | 0.030 |
| 11/12/2024 | 0.034 | 167.000 | 6,200,000 | 48.472 | 2,340,000 | 0.032 | 3,390,000 | 0.031 |
| 10/12/2024 | 0.031 | 171.800 | 7,695,000 | 49.558 | 5,745,000 | 0.028 | 1,380,000 | 0.029 |
| 09/12/2024 | 0.029 | 171.700 | 9,435,000 | 48.536 | 1,935,000 | 0.033 | 7,500,000 | 0.032 |
| 06/12/2024 | 0.043 | 162.400 | 3,005,000 | 48.278 | 1,640,000 | 0.043 | 1,125,000 | 0.043 |
| 05/12/2024 | 0.046 | 159.200 | 10,380,000 | 47.265 | 7,890,000 | 0.045 | 2,080,000 | 0.043 |
| 04/12/2024 | 0.037 | 165.200 | 20,700,000 | 47.457 | 12,115,000 | 0.035 | 8,585,000 | 0.033 |
| 03/12/2024 | 0.037 | 165.500 | 14,310,000 | 47.473 | 5,785,000 | 0.039 | 8,165,000 | 0.038 |
| 02/12/2024 | 0.035 | 167.400 | 21,710,000 | 47.581 | 10,775,000 | 0.039 | 9,495,000 | 0.037 |
| 29/11/2024 | 0.037 | 168.700 | 20,615,000 | 48.456 | 9,220,000 | 0.034 | 9,720,000 | 0.032 |
| 28/11/2024 | 0.035 | 172.200 | 15,370,000 | 49.281 | 9,755,000 | 0.033 | 4,260,000 | 0.033 |
| 27/11/2024 | 0.030 | 176.200 | 611,990,000 | 49.078 | 301,390,000 | 0.042 | 309,450,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |