Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22986 UBKUASO@EC2506A (CALL)
Nominal 
0.089 +0.001 (+1.136%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.088 | 45.900 | 500,000 | 16,635,000 | 16.630 | 200,000 | 0.088 | 250,000 | 0.088 |
| 30/10/2024 | 0.089 | 46.200 | 10,000 | 16,585,000 | 16.590 | 10,000 | 0.090 | ||
| 29/10/2024 | 0.098 | 47.300 | 285,000 | 16,575,000 | 16.570 | 150,000 | 0.103 | 135,000 | 0.101 |
| 28/10/2024 | 0.100 | 47.300 | 605,000 | 16,590,000 | 16.590 | 250,000 | 0.097 | 355,000 | 0.099 |
| 25/10/2024 | 0.089 | 45.900 | 600,000 | 16,485,000 | 16.480 | 400,000 | 0.086 | 200,000 | 0.087 |
| 24/10/2024 | 0.083 | 45.250 | 1,755,000 | 16,685,000 | 16.680 | 200,000 | 0.088 | 1,545,000 | 0.084 |
| 23/10/2024 | 0.097 | 47.100 | 1,280,000 | 15,340,000 | 15.340 | 680,000 | 0.097 | 500,000 | 0.096 |
| 22/10/2024 | 0.093 | 46.650 | 1,065,000 | 15,520,000 | 15.520 | 515,000 | 0.093 | 550,000 | 0.095 |
| 21/10/2024 | 0.091 | 46.250 | 1,455,000 | 15,485,000 | 15.480 | 500,000 | 0.099 | 895,000 | 0.100 |
| 18/10/2024 | 0.102 | 47.800 | 2,085,000 | 15,090,000 | 15.090 | 1,190,000 | 0.090 | 795,000 | 0.091 |
| 17/10/2024 | 0.083 | 45.300 | 520,000 | 15,485,000 | 15.480 | 115,000 | 0.094 | 405,000 | 0.085 |
| 16/10/2024 | 0.093 | 46.350 | 1,025,000 | 15,195,000 | 15.200 | 470,000 | 0.095 | 400,000 | 0.096 |
| 15/10/2024 | 0.099 | 47.450 | 710,000 | 15,265,000 | 15.270 | 370,000 | 0.103 | 340,000 | 0.119 |
| 14/10/2024 | 0.124 | 49.600 | 235,000 | 15,295,000 | 15.290 | 225,000 | 0.122 | 10,000 | 0.117 |
| 10/10/2024 | 0.140 | 50.850 | 860,000 | 15,510,000 | 15.510 | 525,000 | 0.136 | 335,000 | 0.147 |
| 09/10/2024 | 0.137 | 50.900 | 1,695,000 | 15,700,000 | 15.700 | 880,000 | 0.155 | 320,000 | 0.165 |
| 08/10/2024 | 0.159 | 52.700 | 13,190,000 | 16,260,000 | 16.260 | 5,340,000 | 0.203 | 7,480,000 | 0.188 |
| 07/10/2024 | 0.260 | 61.250 | 5,430,000 | 14,120,000 | 14.120 | 3,995,000 | 0.236 | 240,000 | 0.260 |
| 04/10/2024 | 0.218 | 58.800 | 7,570,000 | 17,875,000 | 17.880 | 7,200,000 | 0.211 | 90,000 | 0.193 |
| 03/10/2024 | 0.192 | 57.200 | 7,685,000 | 24,985,000 | 24.980 | 5,780,000 | 0.204 | 770,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |