Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25559 UBMTUAN@EC2412B (CALL)
Nominal 
0.153 +0.015 (+10.870%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/09/2024 | 0.138 | 133.800 | 4,065,000 | 43.014 | 1,895,000 | 0.112 | 2,030,000 | 0.110 |
| 17/09/2024 | 0.102 | 128.600 | 3,500,000 | 42.623 | 1,975,000 | 0.101 | 1,525,000 | 0.100 |
| 16/09/2024 | 0.092 | 126.500 | 2,725,000 | 43.010 | 1,210,000 | 0.085 | 1,415,000 | 0.086 |
| 13/09/2024 | 0.076 | 123.000 | 1,750,000 | 43.068 | 900,000 | 0.084 | 750,000 | 0.086 |
| 12/09/2024 | 0.076 | 122.300 | 1,000,000 | 43.711 | 500,000 | 0.081 | 500,000 | 0.075 |
| 11/09/2024 | 0.066 | 119.400 | 2,360,000 | 44.501 | 1,260,000 | 0.063 | 1,100,000 | 0.063 |
| 10/09/2024 | 0.066 | 118.900 | 7,980,000 | 44.850 | 3,910,000 | 0.065 | 4,070,000 | 0.065 |
| 09/09/2024 | 0.065 | 118.600 | 600,000 | 44.710 | 300,000 | 0.067 | 300,000 | 0.065 |
| 06/09/2024 | 0 | 44.736 | ||||||
| 05/09/2024 | 0.071 | 119.300 | 1,450,000 | 44.510 | 850,000 | 0.072 | 600,000 | 0.071 |
| 04/09/2024 | 0.073 | 119.200 | 2,770,000 | 44.908 | 1,540,000 | 0.072 | 1,050,000 | 0.073 |
| 03/09/2024 | 0.072 | 118.900 | 880,000 | 44.762 | 730,000 | 0.073 | 150,000 | 0.072 |
| 02/09/2024 | 0.064 | 116.300 | 1,270,000 | 45.539 | 255,000 | 0.073 | 935,000 | 0.069 |
| 30/08/2024 | 0.079 | 118.200 | 5,140,000 | 46.439 | 2,410,000 | 0.076 | 2,000,000 | 0.079 |
| 29/08/2024 | 0.062 | 115.700 | 16,115,000 | 44.826 | 9,235,000 | 0.051 | 1,940,000 | 0.054 |
| 28/08/2024 | 0.029 | 102.800 | 5,850,000 | 47.709 | 2,210,000 | 0.033 | 2,945,000 | 0.032 |
| 27/08/2024 | 0.038 | 106.200 | 8,720,000 | 47.422 | 2,790,000 | 0.036 | 4,860,000 | 0.033 |
| 26/08/2024 | 0.044 | 109.000 | 4,815,000 | 46.268 | 265,000 | 0.046 | 4,395,000 | 0.044 |
| 23/08/2024 | 0.043 | 107.500 | 850,000 | 46.922 | 100,000 | 0.043 | 650,000 | 0.041 |
| 22/08/2024 | 0.048 | 109.000 | 4,060,000 | 46.717 | 2,030,000 | 0.042 | 2,030,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/09/2024 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 |