Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21198 UB-CPIC@EC2409A (CALL)
Nominal 
0.051 +0.002 (+4.082%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2024 | 0.049 | 20.000 | 2,828,000 | 42.671 | 942,000 | 0.050 | 1,798,000 | 0.051 |
| 19/07/2024 | 0.053 | 20.150 | 15,178,000 | 41.670 | 8,150,000 | 0.050 | 6,978,000 | 0.054 |
| 18/07/2024 | 0.068 | 20.700 | 17,120,000 | 41.002 | 8,786,000 | 0.071 | 7,272,000 | 0.073 |
| 17/07/2024 | 0.062 | 20.350 | 5,340,000 | 42.175 | 1,914,000 | 0.052 | 3,426,000 | 0.055 |
| 16/07/2024 | 0.043 | 19.560 | 4,678,000 | 42.337 | 2,380,000 | 0.043 | 2,180,000 | 0.043 |
| 15/07/2024 | 0.042 | 19.420 | 3,416,000 | 42.846 | 1,708,000 | 0.042 | 1,708,000 | 0.042 |
| 12/07/2024 | 0.043 | 19.560 | 21,034,000 | 41.087 | 12,290,000 | 0.042 | 8,744,000 | 0.045 |
| 11/07/2024 | 0.043 | 19.440 | 1,022,000 | 41.813 | 472,000 | 0.046 | 550,000 | 0.044 |
| 10/07/2024 | 0.042 | 19.320 | 3,600,000 | 42.147 | 1,850,000 | 0.044 | 1,650,000 | 0.043 |
| 09/07/2024 | 0.042 | 19.260 | 12,578,000 | 42.369 | 3,806,000 | 0.043 | 8,606,000 | 0.042 |
| 08/07/2024 | 0.048 | 19.420 | 5,680,000 | 42.971 | 2,812,000 | 0.049 | 2,868,000 | 0.049 |
| 05/07/2024 | 0.050 | 19.440 | 4,878,000 | 42.646 | 2,338,000 | 0.053 | 2,540,000 | 0.055 |
| 04/07/2024 | 0.064 | 19.960 | 3,862,000 | 42.485 | 2,006,000 | 0.068 | 1,856,000 | 0.068 |
| 03/07/2024 | 0.069 | 20.050 | 4,622,000 | 42.941 | 2,410,000 | 0.071 | 2,212,000 | 0.070 |
| 02/07/2024 | 0.061 | 19.620 | 6,210,000 | 43.940 | 3,004,000 | 0.069 | 3,126,000 | 0.069 |
| 28/06/2024 | 0.049 | 19.060 | 5,400,000 | 43.503 | 2,700,000 | 0.060 | 2,700,000 | 0.060 |
| 27/06/2024 | 0.062 | 19.640 | 4,832,000 | 42.727 | 2,430,000 | 0.064 | 2,402,000 | 0.064 |
| 26/06/2024 | 0.065 | 19.760 | 14,484,000 | 42.370 | 7,206,000 | 0.066 | 7,164,000 | 0.067 |
| 25/06/2024 | 0.071 | 20.000 | 416,000 | 41.856 | 36,000 | 0.072 | 366,000 | 0.095 |
| 24/06/2024 | 0.092 | 20.500 | 260,000 | 42.926 | 180,000 | 0.092 | 80,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2024 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 |