Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21071 UBLENOV@EC2412A (CALL)
Nominal 
0.013 -0.005 (-27.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/11/2024 | 0.018 | 9.830 | 1,640,000 | 10,080,000 | 16.800 | 640,000 | 0.019 | 370,000 | 0.019 |
| 07/11/2024 | 0.015 | 9.740 | 1,250,000 | 10,350,000 | 17.250 | 140,000 | 0.013 | 910,000 | 0.015 |
| 06/11/2024 | 0.020 | 10.000 | 3,010,000 | 9,580,000 | 15.970 | 2,660,000 | 0.025 | 350,000 | 0.023 |
| 05/11/2024 | 0.032 | 10.480 | 400,000 | 11,890,000 | 19.820 | 400,000 | 0.030 | ||
| 04/11/2024 | 0.031 | 10.360 | 310,000 | 11,490,000 | 19.150 | 310,000 | 0.032 | ||
| 01/11/2024 | 0.031 | 10.300 | 2,550,000 | 11,180,000 | 18.630 | 200,000 | 0.029 | 2,350,000 | 0.033 |
| 31/10/2024 | 0.031 | 10.300 | 710,000 | 9,030,000 | 15.050 | 500,000 | 0.034 | 200,000 | 0.030 |
| 30/10/2024 | 0.038 | 10.500 | 780,000 | 9,330,000 | 15.550 | 680,000 | 0.037 | 100,000 | 0.041 |
| 29/10/2024 | 0.046 | 10.740 | 1,980,000 | 9,910,000 | 16.520 | 1,360,000 | 0.046 | 620,000 | 0.047 |
| 28/10/2024 | 0.054 | 10.860 | 2,090,000 | 10,650,000 | 17.750 | 1,490,000 | 0.053 | 600,000 | 0.059 |
| 25/10/2024 | 0.060 | 11.000 | 1,980,000 | 11,540,000 | 19.230 | 170,000 | 0.069 | 1,780,000 | 0.064 |
| 24/10/2024 | 0.055 | 10.780 | 190,000 | 9,930,000 | 16.550 | 10,000 | 0.057 | 180,000 | 0.057 |
| 23/10/2024 | 0.068 | 11.080 | 2,150,000 | 9,760,000 | 16.270 | 180,000 | 0.067 | 1,860,000 | 0.070 |
| 22/10/2024 | 0.079 | 11.220 | 32,260,000 | 8,080,000 | 13.470 | 20,200,000 | 0.081 | 12,060,000 | 0.079 |
| 21/10/2024 | 0.100 | 11.540 | 4,920,000 | 16,220,000 | 27.030 | 1,990,000 | 0.114 | 2,890,000 | 0.114 |
| 18/10/2024 | 0.100 | 11.580 | 12,260,000 | 15,320,000 | 25.530 | 1,450,000 | 0.089 | 8,830,000 | 0.095 |
| 17/10/2024 | 0.068 | 10.900 | 5,050,000 | 7,940,000 | 13.230 | 2,850,000 | 0.083 | 2,200,000 | 0.090 |
| 16/10/2024 | 0.076 | 11.000 | 9,890,000 | 8,590,000 | 14.320 | 6,460,000 | 0.077 | 2,810,000 | 0.081 |
| 15/10/2024 | 0.071 | 10.920 | 4,280,000 | 12,240,000 | 20.400 | 300,000 | 0.079 | 3,980,000 | 0.085 |
| 14/10/2024 | 0.091 | 11.080 | 830,000 | 8,560,000 | 14.270 | 250,000 | 0.082 | 580,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2024 10:11 | |
| 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 |