Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21585 UBBYDEI@EC2504A (CALL)
Nominal 
0.032 -0.004 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.036 | 29.600 | 0 | 775,000 | 1.110 | ||||
| 12/11/2024 | 0.035 | 29.300 | 100,000 | 775,000 | 1.110 | 100,000 | 0.040 | ||
| 11/11/2024 | 0.043 | 30.850 | 3,500,000 | 875,000 | 1.250 | 3,500,000 | 0.038 | ||
| 08/11/2024 | 0.043 | 30.450 | 0 | 4,375,000 | 6.250 | ||||
| 07/11/2024 | 0.047 | 31.200 | 1,050,000 | 4,375,000 | 6.250 | 50,000 | 0.047 | 1,000,000 | 0.048 |
| 06/11/2024 | 0.059 | 33.050 | 6,100,000 | 3,425,000 | 4.890 | 6,050,000 | 0.059 | 50,000 | 0.069 |
| 05/11/2024 | 0.069 | 34.300 | 8,000,000 | 9,425,000 | 13.460 | 8,000,000 | 0.069 | ||
| 04/11/2024 | 0.058 | 32.350 | 0 | 17,425,000 | 24.890 | ||||
| 01/11/2024 | 0.060 | 32.550 | 0 | 17,425,000 | 24.890 | ||||
| 31/10/2024 | 0.069 | 33.500 | 125,000 | 17,425,000 | 24.890 | 75,000 | 0.079 | 50,000 | 0.072 |
| 30/10/2024 | 0.077 | 34.550 | 150,000 | 17,450,000 | 24.930 | 75,000 | 0.080 | ||
| 29/10/2024 | 0.079 | 34.850 | 0 | 17,525,000 | 25.040 | ||||
| 28/10/2024 | 0.072 | 33.800 | 1,700,000 | 17,525,000 | 25.040 | 1,700,000 | 0.073 | ||
| 25/10/2024 | 0.077 | 34.300 | 1,300,000 | 15,825,000 | 22.610 | 225,000 | 0.079 | 1,075,000 | 0.073 |
| 24/10/2024 | 0.070 | 32.950 | 2,650,000 | 14,975,000 | 21.390 | 200,000 | 0.072 | 2,350,000 | 0.075 |
| 23/10/2024 | 0.080 | 34.350 | 4,250,000 | 12,825,000 | 18.320 | 125,000 | 0.079 | 4,125,000 | 0.080 |
| 22/10/2024 | 0.075 | 33.400 | 200,000 | 8,825,000 | 12.610 | 100,000 | 0.079 | 100,000 | 0.079 |
| 21/10/2024 | 0.085 | 34.500 | 0 | 8,825,000 | 12.610 | ||||
| 18/10/2024 | 0.093 | 35.550 | 250,000 | 8,825,000 | 12.610 | 200,000 | 0.085 | ||
| 17/10/2024 | 0.065 | 31.650 | 0 | 9,025,000 | 12.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 12:07 | |
| 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 |