Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25255 UB-ICBC@EC2507A (CALL)
Nominal 
0.098 -0.001 (-1.010%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.099 | 4.550 | 100,000 | 235,000 | 0.340 | 100,000 | 0.098 | ||
| 27/11/2024 | 0.110 | 4.620 | 0 | 335,000 | 0.480 | ||||
| 26/11/2024 | 0.108 | 4.570 | 0 | 335,000 | 0.480 | ||||
| 25/11/2024 | 0.118 | 4.580 | 0 | 335,000 | 0.480 | ||||
| 22/11/2024 | 0.124 | 4.580 | 160,000 | 335,000 | 0.480 | 80,000 | 0.124 | 80,000 | 0.125 |
| 21/11/2024 | 0.157 | 4.670 | 360,000 | 335,000 | 0.480 | 180,000 | 0.169 | 180,000 | 0.171 |
| 20/11/2024 | 0.184 | 4.710 | 640,000 | 335,000 | 0.480 | 320,000 | 0.187 | 320,000 | 0.186 |
| 19/11/2024 | 0.200 | 4.740 | 400,000 | 335,000 | 0.480 | 200,000 | 0.219 | 200,000 | 0.218 |
| 18/11/2024 | 0.204 | 4.740 | 1,000 | 335,000 | 0.480 | 1,000 | 0.202 | ||
| 15/11/2024 | 0.133 | 4.600 | 720,000 | 334,000 | 0.480 | 360,000 | 0.124 | 360,000 | 0.125 |
| 14/11/2024 | 0.117 | 4.610 | 1,900,000 | 334,000 | 0.480 | 950,000 | 0.121 | 950,000 | 0.121 |
| 13/11/2024 | 0.125 | 4.640 | 1,820,000 | 334,000 | 0.480 | 910,000 | 0.129 | 910,000 | 0.128 |
| 12/11/2024 | 0.130 | 4.660 | 1,560,000 | 334,000 | 0.480 | 780,000 | 0.136 | 780,000 | 0.138 |
| 11/11/2024 | 0.159 | 4.770 | 0 | 334,000 | 0.480 | ||||
| 08/11/2024 | 0.198 | 4.870 | 1,160,000 | 334,000 | 0.480 | 1,080,000 | 0.215 | 80,000 | 0.202 |
| 07/11/2024 | 0.200 | 4.900 | 1,000,000 | 1,334,000 | 1.910 | 1,000,000 | 0.204 | ||
| 06/11/2024 | 0.163 | 4.750 | 2,301,000 | 334,000 | 0.480 | 1,151,000 | 0.169 | 1,150,000 | 0.170 |
| 05/11/2024 | 0.187 | 4.860 | 200,000 | 335,000 | 0.480 | 100,000 | 0.166 | 100,000 | 0.167 |
| 04/11/2024 | 0.163 | 4.790 | 1,703,000 | 335,000 | 0.480 | 850,000 | 0.156 | 853,000 | 0.154 |
| 01/11/2024 | 0.151 | 4.750 | 200,000 | 332,000 | 0.470 | 100,000 | 0.142 | 100,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 10:21 | |
| 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 |