Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26455 UBNFSPR@EC2501A (CALL)
Nominal 
0.036 +0.008 (+28.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.028 | 30.750 | 300,000 | 13,156,000 | 32.890 | 100,000 | 0.030 | 200,000 | 0.033 |
| 20/11/2024 | 0.038 | 31.550 | 850,000 | 13,056,000 | 32.640 | 2,000 | 0.038 | 848,000 | 0.043 |
| 19/11/2024 | 0.050 | 32.150 | 312,000 | 12,210,000 | 30.530 | 312,000 | 0.053 | ||
| 18/11/2024 | 0.042 | 31.450 | 160,000 | 12,522,000 | 31.300 | 60,000 | 0.034 | 100,000 | 0.040 |
| 15/11/2024 | 0.036 | 30.850 | 10,000 | 12,482,000 | 31.200 | 10,000 | 0.036 | ||
| 14/11/2024 | 0.034 | 30.250 | 424,000 | 12,492,000 | 31.230 | 4,000 | 0.039 | 420,000 | 0.035 |
| 13/11/2024 | 0.045 | 31.200 | 1,078,000 | 12,076,000 | 30.190 | 1,078,000 | 0.046 | ||
| 12/11/2024 | 0.043 | 31.050 | 2,638,000 | 10,998,000 | 27.500 | 4,000 | 0.044 | 2,534,000 | 0.047 |
| 11/11/2024 | 0.064 | 32.400 | 316,000 | 8,468,000 | 21.170 | 116,000 | 0.065 | 200,000 | 0.065 |
| 08/11/2024 | 0.098 | 33.700 | 810,000 | 8,384,000 | 20.960 | 144,000 | 0.101 | 512,000 | 0.099 |
| 07/11/2024 | 0.102 | 34.150 | 202,000 | 8,016,000 | 20.040 | ||||
| 06/11/2024 | 0.072 | 32.800 | 2,886,000 | 8,016,000 | 20.040 | 50,000 | 0.067 | 2,736,000 | 0.074 |
| 05/11/2024 | 0.079 | 33.250 | 2,578,000 | 5,330,000 | 13.330 | 2,068,000 | 0.067 | 274,000 | 0.058 |
| 04/11/2024 | 0.040 | 30.350 | 110,000 | 7,124,000 | 17.810 | 100,000 | 0.035 | 10,000 | 0.040 |
| 01/11/2024 | 0.029 | 29.450 | 0 | 7,214,000 | 18.040 | ||||
| 31/10/2024 | 0.027 | 28.900 | 150,000 | 7,214,000 | 18.040 | ||||
| 30/10/2024 | 0.030 | 29.150 | 100,000 | 7,214,000 | 18.040 | 100,000 | 0.030 | ||
| 29/10/2024 | 0.031 | 29.300 | 1,100,000 | 7,114,000 | 17.790 | 1,096,000 | 0.031 | ||
| 28/10/2024 | 0.039 | 29.850 | 0 | 8,210,000 | 20.520 | ||||
| 25/10/2024 | 0.038 | 29.450 | 1,600,000 | 8,210,000 | 20.520 | 600,000 | 0.038 | 1,000,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |