Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25996 UB-ICBC@EC2503A (CALL)
Nominal 
0.102 -0.006 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.108 | 4.580 | 0 | 439,000 | 0.630 | ||||
| 21/11/2024 | 0.141 | 4.670 | 30,000 | 439,000 | 0.630 | 30,000 | 0.146 | ||
| 20/11/2024 | 0.167 | 4.710 | 790,000 | 409,000 | 0.580 | 410,000 | 0.171 | 380,000 | 0.174 |
| 19/11/2024 | 0.181 | 4.740 | 200,000 | 439,000 | 0.630 | 100,000 | 0.199 | 100,000 | 0.199 |
| 18/11/2024 | 0.183 | 4.740 | 100,000 | 439,000 | 0.630 | 100,000 | 0.141 | ||
| 15/11/2024 | 0.123 | 4.600 | 200,000 | 339,000 | 0.480 | 100,000 | 0.123 | 100,000 | 0.126 |
| 14/11/2024 | 0.119 | 4.610 | 600,000 | 339,000 | 0.480 | 300,000 | 0.121 | 300,000 | 0.119 |
| 13/11/2024 | 0.131 | 4.640 | 1,260,000 | 339,000 | 0.480 | 630,000 | 0.133 | 630,000 | 0.128 |
| 12/11/2024 | 0.138 | 4.660 | 200,000 | 339,000 | 0.480 | 100,000 | 0.139 | 100,000 | 0.138 |
| 11/11/2024 | 0.160 | 4.770 | 0 | 339,000 | 0.480 | ||||
| 08/11/2024 | 0.218 | 4.870 | 0 | 339,000 | 0.480 | ||||
| 07/11/2024 | 0.217 | 4.900 | 0 | 339,000 | 0.480 | ||||
| 06/11/2024 | 0.178 | 4.750 | 0 | 339,000 | 0.480 | ||||
| 05/11/2024 | 0.211 | 4.860 | 200,000 | 339,000 | 0.480 | 100,000 | 0.182 | 100,000 | 0.178 |
| 04/11/2024 | 0.173 | 4.790 | 200,000 | 339,000 | 0.480 | 100,000 | 0.162 | 100,000 | 0.158 |
| 01/11/2024 | 0.164 | 4.750 | 2,001,000 | 339,000 | 0.480 | 1,201,000 | 0.154 | 800,000 | 0.160 |
| 31/10/2024 | 0.145 | 4.660 | 770,000 | 740,000 | 1.060 | 160,000 | 0.149 | 610,000 | 0.154 |
| 30/10/2024 | 0.131 | 4.620 | 200,000 | 290,000 | 0.410 | 100,000 | 0.136 | 100,000 | 0.136 |
| 29/10/2024 | 0.154 | 4.700 | 480,000 | 290,000 | 0.410 | 240,000 | 0.159 | 240,000 | 0.158 |
| 28/10/2024 | 0.158 | 4.700 | 0 | 290,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |