Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26087 UB-COSL@EC2505A (CALL)
Nominal 
0.082 -0.004 (-4.651%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.086 | 6.810 | 11,000 | 65.553 | 11,000 | 0.089 | ||
| 25/11/2024 | 0.098 | 7.010 | 71,000 | 65.469 | 31,000 | 0.102 | 40,000 | 0.106 |
| 22/11/2024 | 0.092 | 6.870 | 100,000 | 65.567 | 50,000 | 0.098 | 50,000 | 0.099 |
| 21/11/2024 | 0.103 | 7.060 | 0 | 65.252 | ||||
| 20/11/2024 | 0.108 | 7.150 | 0 | 64.872 | ||||
| 19/11/2024 | 0.108 | 7.120 | 121,000 | 65.244 | 50,000 | 0.108 | 71,000 | 0.110 |
| 18/11/2024 | 0.115 | 7.180 | 100,000 | 65.911 | 50,000 | 0.105 | 50,000 | 0.105 |
| 15/11/2024 | 0.104 | 7.050 | 200,000 | 64.610 | 100,000 | 0.107 | 100,000 | 0.104 |
| 14/11/2024 | 0.102 | 7.050 | 1,010,000 | 63.862 | 500,000 | 0.109 | 510,000 | 0.108 |
| 13/11/2024 | 0.110 | 7.170 | 100,000 | 63.798 | 50,000 | 0.106 | 50,000 | 0.106 |
| 12/11/2024 | 0.111 | 7.150 | 0 | 64.283 | ||||
| 11/11/2024 | 0.125 | 7.350 | 0 | 64.261 | ||||
| 08/11/2024 | 0.139 | 7.510 | 0 | 64.372 | ||||
| 07/11/2024 | 0.151 | 7.700 | 0 | 63.652 | ||||
| 06/11/2024 | 0.141 | 7.540 | 2,000,000 | 63.967 | 1,000,000 | 0.157 | 1,000,000 | 0.157 |
| 05/11/2024 | 0.143 | 7.550 | 0 | 64.142 | ||||
| 04/11/2024 | 0.136 | 7.480 | 0 | 63.520 | ||||
| 01/11/2024 | 0.138 | 7.510 | 0 | 62.965 | ||||
| 31/10/2024 | 0.125 | 7.280 | 0 | 63.617 | ||||
| 30/10/2024 | 0.129 | 7.400 | 0 | 62.364 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 11:22 | |
| 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 |