Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26322 UBLININ@EC2505A (CALL)
Nominal 
0.184 +0.005 (+2.793%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.179 | 16.480 | 2,000,000 | 365,000 | 0.520 | 1,000,000 | 0.197 | 1,000,000 | 0.196 |
| 11/11/2024 | 0.204 | 17.040 | 450,000 | 365,000 | 0.520 | 225,000 | 0.197 | 225,000 | 0.197 |
| 08/11/2024 | 0.230 | 17.380 | 1,520,000 | 365,000 | 0.520 | 710,000 | 0.233 | 810,000 | 0.236 |
| 07/11/2024 | 0.239 | 17.640 | 5,360,000 | 265,000 | 0.380 | 2,680,000 | 0.229 | 2,680,000 | 0.228 |
| 06/11/2024 | 0.199 | 16.680 | 1,400,000 | 265,000 | 0.380 | 700,000 | 0.205 | 700,000 | 0.205 |
| 05/11/2024 | 0.216 | 17.040 | 1,300,000 | 265,000 | 0.380 | 650,000 | 0.195 | 650,000 | 0.194 |
| 04/11/2024 | 0.178 | 15.920 | 400,000 | 265,000 | 0.380 | 200,000 | 0.181 | 200,000 | 0.183 |
| 01/11/2024 | 0.180 | 15.900 | 5,500,000 | 265,000 | 0.380 | 2,650,000 | 0.177 | 2,850,000 | 0.176 |
| 31/10/2024 | 0.185 | 15.860 | 2,800,000 | 65,000 | 0.090 | 1,400,000 | 0.186 | 1,400,000 | 0.185 |
| 30/10/2024 | 0.182 | 15.900 | 2,200,000 | 65,000 | 0.090 | 1,100,000 | 0.194 | 1,100,000 | 0.191 |
| 29/10/2024 | 0.192 | 16.100 | 4,270,000 | 65,000 | 0.090 | 2,135,000 | 0.200 | 2,135,000 | 0.200 |
| 28/10/2024 | 0.192 | 16.100 | 2,320,000 | 65,000 | 0.090 | 1,160,000 | 0.188 | 1,160,000 | 0.190 |
| 25/10/2024 | 0.188 | 15.880 | 6,040,000 | 65,000 | 0.090 | 3,040,000 | 0.186 | 2,995,000 | 0.186 |
| 24/10/2024 | 0.173 | 15.500 | 3,700,000 | 110,000 | 0.160 | 1,850,000 | 0.166 | 1,850,000 | 0.166 |
| 23/10/2024 | 0.167 | 15.280 | 5,230,000 | 110,000 | 0.160 | 2,585,000 | 0.178 | 2,645,000 | 0.179 |
| 22/10/2024 | 0.199 | 16.060 | 1,960,000 | 50,000 | 0.070 | 950,000 | 0.203 | 950,000 | 0.200 |
| 21/10/2024 | 0.193 | 15.880 | 0 | 50,000 | 0.070 | ||||
| 18/10/2024 | 0.205 | 16.220 | 650,000 | 50,000 | 0.070 | 325,000 | 0.188 | 325,000 | 0.189 |
| 17/10/2024 | 0.188 | 15.660 | 0 | 50,000 | 0.070 | ||||
| 16/10/2024 | 0.208 | 16.080 | 0 | 50,000 | 0.070 |
| Remark: | Outstanding Quantity value 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 |