Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26390 UBTENCT@EC2505A (CALL)
Nominal 
0.107 -0.022 (-17.054%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.129 | 407.600 | 300,000 | 30,000 | 0.010 | 150,000 | 0.151 | 150,000 | 0.149 |
| 20/11/2024 | 0.157 | 410.800 | 100,000 | 30,000 | 0.010 | 50,000 | 0.154 | 50,000 | 0.154 |
| 19/11/2024 | 0.156 | 406.200 | 2,300,000 | 30,000 | 0.010 | 1,700,000 | 0.163 | 600,000 | 0.156 |
| 18/11/2024 | 0.164 | 404.200 | 2,930,000 | 1,130,000 | 0.380 | 950,000 | 0.152 | 1,980,000 | 0.154 |
| 15/11/2024 | 0.121 | 401.000 | 320,000 | 100,000 | 0.030 | 160,000 | 0.127 | 160,000 | 0.125 |
| 14/11/2024 | 0.133 | 403.400 | 340,000 | 100,000 | 0.030 | 170,000 | 0.145 | 170,000 | 0.145 |
| 13/11/2024 | 0.142 | 403.800 | 450,000 | 100,000 | 0.030 | 200,000 | 0.125 | 250,000 | 0.127 |
| 12/11/2024 | 0.137 | 403.800 | 200,000 | 50,000 | 0.020 | 100,000 | 0.153 | 100,000 | 0.158 |
| 11/11/2024 | 0.162 | 413.200 | 300,000 | 50,000 | 0.020 | 150,000 | 0.160 | 150,000 | 0.159 |
| 08/11/2024 | 0.193 | 420.800 | 50,000 | 50,000 | 0.020 | 50,000 | 0.207 | ||
| 07/11/2024 | 0.204 | 428.400 | 220,000 | 0 | 0.000 | 110,000 | 0.184 | 110,000 | 0.183 |
| 06/11/2024 | 0.176 | 419.800 | 300,000 | 0 | 0.000 | 150,000 | 0.178 | 150,000 | 0.180 |
| 05/11/2024 | 0.192 | 427.800 | 100,000 | 0 | 0.000 | 50,000 | 0.167 | 50,000 | 0.168 |
| 04/11/2024 | 0.167 | 419.000 | 100,000 | 0 | 0.000 | 50,000 | 0.173 | 50,000 | 0.170 |
| 01/11/2024 | 0.168 | 419.200 | 1,020,000 | 0 | 0.000 | 510,000 | 0.165 | 510,000 | 0.162 |
| 31/10/2024 | 0.142 | 404.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.159 | 600,000 | 0.154 |
| 30/10/2024 | 0.149 | 411.000 | 100,000 | 0 | 0.000 | 50,000 | 0.150 | 50,000 | 0.152 |
| 29/10/2024 | 0.172 | 418.400 | 100,000 | 0 | 0.000 | 50,000 | 0.168 | 50,000 | 0.169 |
| 28/10/2024 | 0.183 | 417.200 | 0 | 0 | 0.000 | ||||
| 25/10/2024 | 0.192 | 421.000 | 300,000 | 0 | 0.000 | 150,000 | 0.198 | 150,000 | 0.197 |
| Remark: | Outstanding Quantity value 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 |