Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27781 UB-ICBC@EC2507B (CALL)
Nominal 
0.106 +0.008 (+8.163%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.098 | 4.610 | 2,500,000 | 33.895 | 1,250,000 | 0.099 | 1,250,000 | 0.099 |
| 13/11/2024 | 0.101 | 4.640 | 2,200,000 | 33.548 | 1,100,000 | 0.104 | 1,100,000 | 0.104 |
| 12/11/2024 | 0.109 | 4.660 | 1,700,000 | 33.981 | 850,000 | 0.119 | 850,000 | 0.120 |
| 11/11/2024 | 0.130 | 4.770 | 400,000 | 30.532 | 200,000 | 0.124 | 200,000 | 0.127 |
| 08/11/2024 | 0.165 | 4.870 | 1,100,000 | 31.228 | 550,000 | 0.162 | 550,000 | 0.161 |
| 07/11/2024 | 0.167 | 4.900 | 540,000 | 30.681 | 270,000 | 0.161 | 270,000 | 0.162 |
| 06/11/2024 | 0.138 | 4.750 | 4,000,000 | 31.308 | 2,000,000 | 0.140 | 2,000,000 | 0.140 |
| 05/11/2024 | 0.159 | 4.860 | 250,000 | 30.794 | 150,000 | 0.148 | 100,000 | 0.142 |
| 04/11/2024 | 0.138 | 4.790 | 1,700,000 | 30.402 | 850,000 | 0.134 | 850,000 | 0.133 |
| 01/11/2024 | 0.130 | 4.750 | 670,000 | 30.303 | 310,000 | 0.126 | 360,000 | 0.126 |
| 31/10/2024 | 0.114 | 4.660 | 300,000 | 30.543 | 150,000 | 0.118 | 150,000 | 0.115 |
| 30/10/2024 | 0.107 | 4.620 | 400,000 | 30.574 | 200,000 | 0.110 | 200,000 | 0.110 |
| 29/10/2024 | 0.121 | 4.700 | 0 | 30.281 | ||||
| 28/10/2024 | 0.122 | 4.700 | 200,000 | 30.309 | 100,000 | 0.122 | 100,000 | 0.120 |
| 25/10/2024 | 0.131 | 4.740 | 400,000 | 30.129 | 200,000 | 0.136 | 200,000 | 0.135 |
| 24/10/2024 | 0.126 | 4.770 | 100,000 | 29.030 | 50,000 | 0.126 | 50,000 | 0.121 |
| 23/10/2024 | 0.133 | 4.750 | 2,430,000 | 29.976 | 1,290,000 | 0.132 | 1,140,000 | 0.133 |
| 22/10/2024 | 0.123 | 4.700 | 1,950,000 | 29.991 | 900,000 | 0.126 | 1,050,000 | 0.126 |
| 21/10/2024 | 0.123 | 4.690 | 200,000 | 30.124 | 100,000 | 0.129 | 100,000 | 0.130 |
| 18/10/2024 | 0.148 | 4.790 | 1,600,000 | 30.111 | 800,000 | 0.134 | 800,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |