Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26647 UB-AIA @EC2504A (CALL)
Nominal 
0.217 +0.011 (+5.340%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.206 | 61.800 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.208 | 2,980,000 | 0.206 |
| 06/11/2024 | 0.191 | 60.950 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.194 | 3,000,000 | 0.192 |
| 05/11/2024 | 0.232 | 62.700 | 0 | 0 | 0.000 | ||||
| 04/11/2024 | 0.216 | 61.950 | 0 | 0 | 0.000 | ||||
| 01/11/2024 | 0.224 | 62.250 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.227 | 1,000,000 | 0.224 |
| 31/10/2024 | 0.210 | 61.450 | 0 | 0 | 0.000 | ||||
| 30/10/2024 | 0.210 | 61.200 | 4,000 | 0 | 0.000 | 4,000 | 0.212 | ||
| 29/10/2024 | 0.242 | 62.500 | 28,000 | 4,000 | 0.000 | 14,000 | 0.245 | 14,000 | 0.249 |
| 28/10/2024 | 0.260 | 62.600 | 0 | 4,000 | 0.000 | ||||
| 25/10/2024 | 0.265 | 62.850 | 0 | 4,000 | 0.000 | ||||
| 24/10/2024 | 0.240 | 61.900 | 0 | 4,000 | 0.000 | ||||
| 23/10/2024 | 0.230 | 61.350 | 0 | 4,000 | 0.000 | ||||
| 22/10/2024 | 0.235 | 61.400 | 0 | 4,000 | 0.000 | ||||
| 21/10/2024 | 0.247 | 62.000 | 0 | 4,000 | 0.000 | ||||
| 18/10/2024 | 0.290 | 63.400 | 0 | 4,000 | 0.000 | ||||
| 17/10/2024 | 0.270 | 62.500 | 0 | 4,000 | 0.000 | ||||
| 16/10/2024 | 0.300 | 63.200 | 0 | 4,000 | 0.000 | ||||
| 15/10/2024 | 0.310 | 63.650 | 0 | 4,000 | 0.000 | ||||
| 14/10/2024 | 0.410 | 66.050 | 32,000 | 4,000 | 0.000 | 16,000 | 0.450 | 16,000 | 0.435 |
| 10/10/2024 | 0.520 | 67.100 | 24,000 | 4,000 | 0.000 | 12,000 | 0.520 | 12,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |