Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25786 UB-CCB @EC2503A (CALL)
Nominal 
0.164 -0.028 (-14.583%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/11/2024 | 0.192 | 5.950 | 20,000 | 30.756 | 20,000 | 0.195 | ||
| 20/11/2024 | 0.220 | 5.990 | 0 | 31.839 | ||||
| 19/11/2024 | 0.235 | 6.020 | 280,000 | 32.087 | 100,000 | 0.235 | 180,000 | 0.245 |
| 18/11/2024 | 0.243 | 6.030 | 20,000 | 32.289 | 20,000 | 0.233 | ||
| 15/11/2024 | 0.168 | 5.860 | 2,316,000 | 30.252 | 2,255,000 | 0.153 | 61,000 | 0.163 |
| 14/11/2024 | 0.152 | 5.840 | 30,000 | 29.202 | 30,000 | 0.152 | ||
| 13/11/2024 | 0.179 | 5.930 | 0 | 29.129 | ||||
| 12/11/2024 | 0.196 | 5.950 | 1,060,000 | 29.925 | 480,000 | 0.212 | 580,000 | 0.224 |
| 11/11/2024 | 0.230 | 6.050 | 4,973,000 | 23.751 | 1,413,000 | 0.244 | 3,560,000 | 0.242 |
| 08/11/2024 | 0.320 | 6.200 | 606,000 | 25.043 | 308,000 | 0.316 | 298,000 | 0.311 |
| 07/11/2024 | 0.310 | 6.220 | 961,000 | 23.621 | 601,000 | 0.302 | 300,000 | 0.299 |
| 06/11/2024 | 0.265 | 6.080 | 0 | 24.785 | ||||
| 05/11/2024 | 0.290 | 6.180 | 0 | 23.403 | ||||
| 04/11/2024 | 0.260 | 6.100 | 0 | 23.696 | ||||
| 01/11/2024 | 0.285 | 6.160 | 5,000 | 23.276 | 5,000 | 0.285 | ||
| 31/10/2024 | 0.238 | 6.030 | 0 | 23.787 | ||||
| 30/10/2024 | 0.207 | 5.970 | 2,070,000 | 23.160 | 1,055,000 | 0.205 | 1,015,000 | 0.207 |
| 29/10/2024 | 0.247 | 6.050 | 0 | 23.645 | ||||
| 28/10/2024 | 0.270 | 6.080 | 160,000 | 24.239 | 80,000 | 0.247 | 80,000 | 0.244 |
| 25/10/2024 | 0.270 | 6.090 | 0 | 23.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |