Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26435 UBBAIDU@EC2503A (CALL)
Nominal 
0.092 +0.005 (+5.747%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.087 | 81.800 | 150,000 | 810,000 | 1.160 | 50,000 | 0.083 | 50,000 | 0.076 |
| 15/11/2024 | 0.078 | 82.250 | 1,465,000 | 810,000 | 1.160 | 940,000 | 0.081 | 525,000 | 0.084 |
| 14/11/2024 | 0.069 | 81.000 | 155,000 | 1,225,000 | 1.750 | 50,000 | 0.068 | 105,000 | 0.077 |
| 13/11/2024 | 0.083 | 83.250 | 600,000 | 1,170,000 | 1.670 | 300,000 | 0.083 | 300,000 | 0.083 |
| 12/11/2024 | 0.084 | 83.700 | 950,000 | 1,170,000 | 1.670 | 255,000 | 0.093 | 645,000 | 0.097 |
| 11/11/2024 | 0.108 | 87.200 | 260,000 | 780,000 | 1.110 | 100,000 | 0.099 | 160,000 | 0.098 |
| 08/11/2024 | 0.128 | 88.950 | 915,000 | 720,000 | 1.030 | 455,000 | 0.137 | 460,000 | 0.138 |
| 07/11/2024 | 0.135 | 89.800 | 402,500 | 715,000 | 1.020 | 200,000 | 0.131 | 202,500 | 0.130 |
| 06/11/2024 | 0.128 | 88.400 | 802,500 | 712,500 | 1.020 | 400,000 | 0.131 | 402,500 | 0.131 |
| 05/11/2024 | 0.143 | 90.300 | 1,202,500 | 710,000 | 1.010 | 600,000 | 0.138 | 602,500 | 0.135 |
| 04/11/2024 | 0.129 | 88.250 | 300,000 | 707,500 | 1.010 | 150,000 | 0.129 | 150,000 | 0.129 |
| 01/11/2024 | 0.133 | 88.350 | 500,000 | 707,500 | 1.010 | 250,000 | 0.134 | 250,000 | 0.133 |
| 31/10/2024 | 0.143 | 89.200 | 500,000 | 707,500 | 1.010 | 200,000 | 0.151 | 300,000 | 0.151 |
| 30/10/2024 | 0.146 | 89.200 | 327,500 | 607,500 | 0.870 | 327,500 | 0.146 | ||
| 29/10/2024 | 0.163 | 90.850 | 150,000 | 935,000 | 1.340 | 150,000 | 0.164 | ||
| 28/10/2024 | 0.146 | 88.500 | 100,000 | 1,085,000 | 1.550 | 50,000 | 0.144 | 50,000 | 0.145 |
| 25/10/2024 | 0.139 | 87.050 | 100,000 | 1,085,000 | 1.550 | 50,000 | 0.139 | 50,000 | 0.138 |
| 24/10/2024 | 0.135 | 86.750 | 420,000 | 1,085,000 | 1.550 | 200,000 | 0.137 | 220,000 | 0.138 |
| 23/10/2024 | 0.153 | 88.700 | 530,000 | 1,065,000 | 1.520 | 100,000 | 0.160 | 330,000 | 0.153 |
| 22/10/2024 | 0.152 | 88.350 | 310,000 | 835,000 | 1.190 | 310,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |