Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26364 UBMTUAN@EC2505A (CALL)
Nominal 
0.380 +0.020 (+5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/11/2024 | 0.360 | 162.000 | 55,000 | 380,000 | 0.380 | 35,000 | 0.395 | 20,000 | 0.345 |
| 22/11/2024 | 0.410 | 167.100 | 115,000 | 395,000 | 0.400 | 20,000 | 0.425 | 95,000 | 0.458 |
| 21/11/2024 | 0.485 | 172.700 | 45,000 | 320,000 | 0.320 | 5,000 | 0.520 | 40,000 | 0.488 |
| 20/11/2024 | 0.510 | 174.800 | 90,000 | 285,000 | 0.290 | 90,000 | 0.496 | ||
| 19/11/2024 | 0.475 | 171.900 | 20,000 | 375,000 | 0.380 | 10,000 | 0.470 | 10,000 | 0.440 |
| 18/11/2024 | 0.460 | 169.000 | 50,000 | 375,000 | 0.380 | 50,000 | 0.460 | ||
| 15/11/2024 | 0.470 | 169.600 | 130,000 | 325,000 | 0.330 | 120,000 | 0.451 | 10,000 | 0.490 |
| 14/11/2024 | 0.460 | 169.300 | 15,000 | 435,000 | 0.430 | 15,000 | 0.473 | ||
| 13/11/2024 | 0.540 | 175.400 | 80,000 | 420,000 | 0.420 | 60,000 | 0.528 | 20,000 | 0.470 |
| 12/11/2024 | 0.540 | 175.700 | 100,000 | 460,000 | 0.460 | 100,000 | 0.561 | ||
| 11/11/2024 | 0.660 | 185.600 | 160,000 | 360,000 | 0.360 | 160,000 | 0.668 | ||
| 08/11/2024 | 0.770 | 191.800 | 230,000 | 200,000 | 0.200 | 50,000 | 0.840 | 180,000 | 0.796 |
| 07/11/2024 | 0.870 | 199.900 | 560,000 | 70,000 | 0.070 | 350,000 | 0.783 | 210,000 | 0.751 |
| 06/11/2024 | 0.730 | 189.300 | 120,000 | 210,000 | 0.210 | 50,000 | 0.710 | 70,000 | 0.703 |
| 05/11/2024 | 0.780 | 193.800 | 130,000 | 190,000 | 0.190 | 80,000 | 0.750 | 50,000 | 0.700 |
| 04/11/2024 | 0.700 | 187.700 | 20,000 | 220,000 | 0.220 | 20,000 | 0.690 | ||
| 01/11/2024 | 0.720 | 187.600 | 100,000 | 200,000 | 0.200 | 100,000 | 0.735 | ||
| 31/10/2024 | 0.670 | 182.500 | 0 | 300,000 | 0.300 | ||||
| 30/10/2024 | 0.680 | 184.700 | 155,000 | 300,000 | 0.300 | 15,000 | 0.710 | 140,000 | 0.701 |
| 29/10/2024 | 0.740 | 189.300 | 115,000 | 175,000 | 0.180 | 100,000 | 0.781 | 15,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2024 18:00 | |
| 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 |