Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10347 UB-N225@EC2412D (CALL)
Nominal 
0.100 +0.022 (+28.205%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/10/2024 | 0.078 | 1,520,000 | 950,000 | 0.950 | 1,510,000 | 0.081 | 10,000 | 0.081 | |
| 03/10/2024 | 0.071 | 1,420,000 | 2,450,000 | 2.450 | 1,420,000 | 0.076 | |||
| 02/10/2024 | 0.065 | 30,000 | 3,870,000 | 3.870 | 10,000 | 0.065 | 20,000 | 0.065 | |
| 30/09/2024 | 0.071 | 2,980,000 | 3,860,000 | 3.860 | 2,750,000 | 0.066 | 220,000 | 0.065 | |
| 27/09/2024 | 0.060 | 6,910,000 | 6,390,000 | 6.390 | 3,250,000 | 0.091 | 3,660,000 | 0.074 | |
| 26/09/2024 | 0.082 | 320,000 | 5,980,000 | 5.980 | 320,000 | 0.069 | |||
| 25/09/2024 | 0.054 | 9,370,000 | 6,300,000 | 6.300 | 9,270,000 | 0.052 | 100,000 | 0.055 | |
| 24/09/2024 | 0.059 | 650,000 | 15,470,000 | 15.470 | 470,000 | 0.056 | 180,000 | 0.055 | |
| 23/09/2024 | 0.060 | 540,000 | 15,760,000 | 15.760 | 240,000 | 0.065 | 300,000 | 0.062 | |
| 20/09/2024 | 0.062 | 1,710,000 | 15,700,000 | 15.700 | 1,670,000 | 0.053 | 40,000 | 0.054 | |
| 19/09/2024 | 0.040 | 5,460,000 | 17,330,000 | 17.330 | 4,420,000 | 0.041 | 960,000 | 0.043 | |
| 17/09/2024 | 0.028 | 2,700,000 | 20,790,000 | 20.790 | 500,000 | 0.022 | 2,200,000 | 0.024 | |
| 16/09/2024 | 0.028 | 70,000 | 19,090,000 | 19.090 | 60,000 | 0.027 | |||
| 13/09/2024 | 0.032 | 1,310,000 | 19,150,000 | 19.150 | 130,000 | 0.033 | 1,180,000 | 0.032 | |
| 12/09/2024 | 0.036 | 2,460,000 | 18,100,000 | 18.100 | 1,840,000 | 0.036 | 560,000 | 0.036 | |
| 11/09/2024 | 0.024 | 2,440,000 | 19,380,000 | 19.380 | 10,000 | 0.024 | 2,430,000 | 0.021 | |
| 10/09/2024 | 0.030 | 680,000 | 16,960,000 | 16.960 | 620,000 | 0.030 | 60,000 | 0.029 | |
| 09/09/2024 | 0.034 | 5,250,000 | 17,520,000 | 17.520 | 10,000 | 0.032 | 5,130,000 | 0.026 | |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.039 | 5,490,000 | 12,400,000 | 12.400 | 300,000 | 0.039 | 5,190,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2024 13:52 | |
| 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 |