Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26543 UBCPAIR@EC2512A (CALL)
Nominal 
0.147 +0.002 (+1.379%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2024 | 0.145 | 8.160 | 670,000 | 5,285,000 | 7.550 | 470,000 | 0.145 | 35,000 | 0.148 |
| 02/10/2024 | 0.155 | 8.250 | 13,420,000 | 5,720,000 | 8.170 | 10,605,000 | 0.148 | 10,000 | 0.154 |
| 30/09/2024 | 0.155 | 8.350 | 5,925,000 | 16,315,000 | 23.310 | 3,510,000 | 0.156 | 935,000 | 0.158 |
| 27/09/2024 | 0.152 | 8.290 | 12,625,000 | 18,890,000 | 26.990 | 6,945,000 | 0.152 | 4,595,000 | 0.149 |
| 26/09/2024 | 0.145 | 8.230 | 23,260,000 | 21,240,000 | 30.340 | 660,000 | 0.142 | 20,735,000 | 0.143 |
| 25/09/2024 | 0.123 | 8.040 | 230,000 | 1,165,000 | 1.660 | 115,000 | 0.132 | 15,000 | 0.129 |
| 24/09/2024 | 0.124 | 8.050 | 215,000 | 1,265,000 | 1.810 | 115,000 | 0.124 | 100,000 | 0.124 |
| 23/09/2024 | 0.119 | 7.980 | 140,000 | 1,280,000 | 1.830 | 90,000 | 0.124 | 50,000 | 0.124 |
| 20/09/2024 | 0.122 | 8.050 | 200,000 | 1,320,000 | 1.890 | 100,000 | 0.122 | 100,000 | 0.121 |
| 19/09/2024 | 0.119 | 7.970 | 400,000 | 1,320,000 | 1.890 | 185,000 | 0.119 | 200,000 | 0.119 |
| 17/09/2024 | 0.117 | 7.930 | 200,000 | 1,305,000 | 1.860 | 100,000 | 0.117 | 100,000 | 0.115 |
| 16/09/2024 | 0.118 | 7.930 | 0 | 1,305,000 | 1.860 | ||||
| 13/09/2024 | 0.117 | 7.910 | 1,050,000 | 1,305,000 | 1.860 | 525,000 | 0.118 | 525,000 | 0.114 |
| 12/09/2024 | 0.112 | 7.850 | 100,000 | 1,305,000 | 1.860 | 50,000 | 0.111 | 50,000 | 0.111 |
| 11/09/2024 | 0.116 | 7.890 | 100,000 | 1,305,000 | 1.860 | 50,000 | 0.113 | 50,000 | 0.113 |
| 10/09/2024 | 0.117 | 7.870 | 30,000 | 1,305,000 | 1.860 | 30,000 | 0.115 | ||
| 09/09/2024 | 0.120 | 7.880 | 620,000 | 1,335,000 | 1.910 | 200,000 | 0.116 | 420,000 | 0.117 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.116 | 7.790 | 0 | 1,115,000 | 1.590 | ||||
| 04/09/2024 | 0.111 | 7.700 | 540,000 | 1,115,000 | 1.590 | 270,000 | 0.113 | 270,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/10/2024 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 |