Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26948 UBCTGDF@EC2506A (CALL)
Nominal 
0.265 -0.040 (-13.115%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/11/2024 | 0.305 | 58.750 | 100,000 | 94.701 | 25,000 | 0.330 | 75,000 | 0.317 |
| 07/11/2024 | 0.330 | 61.650 | 230,000 | 91.273 | 130,000 | 0.320 | 100,000 | 0.305 |
| 06/11/2024 | 0.275 | 56.650 | 0 | 92.869 | ||||
| 05/11/2024 | 0.285 | 57.700 | 565,000 | 91.980 | 270,000 | 0.275 | 295,000 | 0.277 |
| 04/11/2024 | 0.255 | 55.000 | 0 | 92.268 | ||||
| 01/11/2024 | 0.240 | 53.500 | 0 | 92.245 | ||||
| 31/10/2024 | 0.239 | 53.050 | 0 | 93.280 | ||||
| 30/10/2024 | 0.242 | 53.450 | 10,000 | 92.611 | 10,000 | 0.238 | ||
| 29/10/2024 | 0.250 | 54.100 | 0 | 92.601 | ||||
| 28/10/2024 | 0.270 | 55.950 | 440,000 | 91.982 | 220,000 | 0.261 | 220,000 | 0.255 |
| 25/10/2024 | 0.255 | 54.350 | 50,000 | 92.419 | 50,000 | 0.250 | ||
| 24/10/2024 | 0.250 | 53.750 | 200,000 | 92.770 | 100,000 | 0.250 | 100,000 | 0.250 |
| 23/10/2024 | 0.275 | 56.000 | 30,000 | 92.251 | 30,000 | 0.260 | ||
| 22/10/2024 | 0.240 | 52.800 | 0 | 92.558 | ||||
| 21/10/2024 | 0.235 | 52.050 | 30,000 | 93.384 | 30,000 | 0.249 | ||
| 18/10/2024 | 0.243 | 52.850 | 0 | 92.494 | ||||
| 17/10/2024 | 0.202 | 48.900 | 0 | 92.862 | ||||
| 16/10/2024 | 0.225 | 50.850 | 8,230,000 | 93.365 | 4,110,000 | 0.231 | 4,120,000 | 0.229 |
| 15/10/2024 | 0.260 | 53.850 | 5,000 | 93.553 | 5,000 | 0.265 | ||
| 14/10/2024 | 0.310 | 58.450 | 30,000 | 91.953 | 30,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2024 13:55 | |
| 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 |