Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25224 UBCNOOC@EC2502A (CALL)
Nominal 
0.014 -0.002 (-12.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.016 | 17.160 | 0 | 4,435,000 | 6.340 | ||||
| 20/11/2024 | 0.016 | 17.100 | 0 | 4,435,000 | 6.340 | ||||
| 19/11/2024 | 0.017 | 17.160 | 105,000 | 4,435,000 | 6.340 | 100,000 | 0.017 | 5,000 | 0.017 |
| 18/11/2024 | 0.016 | 17.040 | 0 | 4,530,000 | 6.470 | ||||
| 15/11/2024 | 0.015 | 16.820 | 0 | 4,530,000 | 6.470 | ||||
| 14/11/2024 | 0.015 | 16.740 | 0 | 4,530,000 | 6.470 | ||||
| 13/11/2024 | 0.018 | 17.020 | 0 | 4,530,000 | 6.470 | ||||
| 12/11/2024 | 0.018 | 16.940 | 460,000 | 4,530,000 | 6.470 | 460,000 | 0.017 | ||
| 11/11/2024 | 0.024 | 17.300 | 205,000 | 4,990,000 | 7.130 | 155,000 | 0.023 | 50,000 | 0.024 |
| 08/11/2024 | 0.034 | 17.760 | 295,000 | 5,095,000 | 7.280 | 100,000 | 0.039 | 195,000 | 0.037 |
| 07/11/2024 | 0.039 | 18.040 | 2,030,000 | 5,000,000 | 7.140 | 1,030,000 | 0.041 | 1,000,000 | 0.040 |
| 06/11/2024 | 0.038 | 17.940 | 370,000 | 5,030,000 | 7.190 | 130,000 | 0.044 | 240,000 | 0.043 |
| 05/11/2024 | 0.050 | 18.400 | 660,000 | 4,920,000 | 7.030 | 100,000 | 0.050 | 560,000 | 0.049 |
| 04/11/2024 | 0.046 | 18.120 | 410,000 | 4,460,000 | 6.370 | 200,000 | 0.053 | 210,000 | 0.053 |
| 01/11/2024 | 0.055 | 18.380 | 0 | 4,450,000 | 6.360 | ||||
| 31/10/2024 | 0.053 | 18.180 | 300,000 | 4,450,000 | 6.360 | 100,000 | 0.054 | 200,000 | 0.054 |
| 30/10/2024 | 0.050 | 18.020 | 400,000 | 4,350,000 | 6.210 | 200,000 | 0.051 | 200,000 | 0.051 |
| 29/10/2024 | 0.063 | 18.420 | 300,000 | 4,350,000 | 6.210 | 150,000 | 0.065 | 150,000 | 0.065 |
| 28/10/2024 | 0.075 | 18.700 | 200,000 | 4,350,000 | 6.210 | 200,000 | 0.068 | ||
| 25/10/2024 | 0.085 | 18.920 | 1,000,000 | 4,550,000 | 6.500 | 450,000 | 0.087 | 550,000 | 0.092 |
| 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 |