Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26509 UB-CTFJ@EC2601A (CALL)
Nominal 
0.115 -0.005 (-4.167%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2024 | 0.120 | 7.330 | 502,000 | 74.990 | 252,000 | 0.130 | 250,000 | 0.129 |
| 11/11/2024 | 0.123 | 7.390 | 100,000 | 74.998 | 50,000 | 0.123 | 50,000 | 0.123 |
| 08/11/2024 | 0.129 | 7.500 | 640,000 | 75.046 | 320,000 | 0.134 | 320,000 | 0.136 |
| 07/11/2024 | 0.138 | 7.710 | 600,000 | 74.659 | 300,000 | 0.131 | 300,000 | 0.127 |
| 06/11/2024 | 0.127 | 7.490 | 200,000 | 74.341 | 100,000 | 0.126 | 100,000 | 0.126 |
| 05/11/2024 | 0.125 | 7.440 | 1,000,000 | 74.426 | 500,000 | 0.126 | 500,000 | 0.126 |
| 04/11/2024 | 0.127 | 7.400 | 1,200,000 | 75.649 | 600,000 | 0.125 | 600,000 | 0.125 |
| 01/11/2024 | 0.123 | 7.290 | 2,000,000 | 75.733 | 1,000,000 | 0.132 | 1,000,000 | 0.133 |
| 31/10/2024 | 0.132 | 7.360 | 800,000 | 77.632 | 400,000 | 0.133 | 400,000 | 0.132 |
| 30/10/2024 | 0.132 | 7.370 | 2,200,000 | 77.378 | 1,100,000 | 0.131 | 1,100,000 | 0.131 |
| 29/10/2024 | 0.140 | 7.490 | 1,200,000 | 78.060 | 600,000 | 0.142 | 600,000 | 0.143 |
| 28/10/2024 | 0.143 | 7.530 | 800,000 | 78.322 | 400,000 | 0.146 | 400,000 | 0.143 |
| 25/10/2024 | 0.140 | 7.420 | 1,200,000 | 78.820 | 600,000 | 0.139 | 600,000 | 0.138 |
| 24/10/2024 | 0.140 | 7.400 | 1,000,000 | 79.052 | 500,000 | 0.147 | 500,000 | 0.149 |
| 23/10/2024 | 0.163 | 7.850 | 2,828,000 | 79.152 | 1,414,000 | 0.167 | 1,414,000 | 0.169 |
| 22/10/2024 | 0.135 | 7.280 | 3,902,000 | 79.095 | 1,950,000 | 0.131 | 1,952,000 | 0.133 |
| 21/10/2024 | 0.126 | 7.050 | 2,802,000 | 79.629 | 1,400,000 | 0.128 | 1,402,000 | 0.128 |
| 18/10/2024 | 0.129 | 7.150 | 8,000,000 | 78.769 | 4,000,000 | 0.123 | 4,000,000 | 0.123 |
| 17/10/2024 | 0.118 | 6.880 | 1,440,000 | 79.171 | 720,000 | 0.123 | 720,000 | 0.123 |
| 16/10/2024 | 0.120 | 6.880 | 4,900,000 | 79.810 | 2,450,000 | 0.118 | 2,450,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 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 |