Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26436 UBCNOOC@EC2505B (CALL)
Nominal 
0.071 -0.007 (-8.974%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/11/2024 | 0.078 | 18.380 | 380,000 | 3,190,000 | 3.190 | 280,000 | 0.080 | 100,000 | 0.080 |
| 31/10/2024 | 0.073 | 18.180 | 250,000 | 3,370,000 | 3.370 | 200,000 | 0.075 | 50,000 | 0.075 |
| 30/10/2024 | 0.071 | 18.020 | 310,000 | 3,520,000 | 3.520 | 200,000 | 0.072 | 60,000 | 0.074 |
| 29/10/2024 | 0.081 | 18.420 | 1,430,000 | 3,660,000 | 3.660 | 100,000 | 0.083 | 1,320,000 | 0.084 |
| 28/10/2024 | 0.091 | 18.700 | 850,000 | 2,440,000 | 2.440 | 350,000 | 0.088 | 450,000 | 0.086 |
| 25/10/2024 | 0.098 | 18.920 | 140,000 | 2,340,000 | 2.340 | 70,000 | 0.100 | 70,000 | 0.098 |
| 24/10/2024 | 0.102 | 19.060 | 1,000,000 | 2,340,000 | 2.340 | 700,000 | 0.098 | 300,000 | 0.095 |
| 23/10/2024 | 0.097 | 18.840 | 200,000 | 2,740,000 | 2.740 | 100,000 | 0.098 | 100,000 | 0.100 |
| 22/10/2024 | 0.097 | 18.760 | 840,000 | 2,740,000 | 2.740 | 360,000 | 0.099 | 430,000 | 0.098 |
| 21/10/2024 | 0.096 | 18.760 | 1,980,000 | 2,670,000 | 2.670 | 1,050,000 | 0.100 | 910,000 | 0.098 |
| 18/10/2024 | 0.106 | 19.020 | 700,000 | 2,810,000 | 2.810 | 300,000 | 0.108 | 300,000 | 0.106 |
| 17/10/2024 | 0.108 | 19.040 | 1,450,000 | 2,810,000 | 2.810 | 700,000 | 0.116 | 690,000 | 0.114 |
| 16/10/2024 | 0.111 | 19.100 | 1,620,000 | 2,820,000 | 2.820 | 900,000 | 0.113 | 720,000 | 0.113 |
| 15/10/2024 | 0.117 | 19.300 | 640,000 | 3,000,000 | 3.000 | 60,000 | 0.122 | 580,000 | 0.133 |
| 14/10/2024 | 0.160 | 20.150 | 240,000 | 2,480,000 | 2.480 | 170,000 | 0.169 | 70,000 | 0.159 |
| 10/10/2024 | 0.159 | 20.100 | 2,490,000 | 2,580,000 | 2.580 | 1,340,000 | 0.161 | 1,060,000 | 0.150 |
| 09/10/2024 | 0.129 | 19.300 | 960,000 | 2,860,000 | 2.860 | 500,000 | 0.148 | 460,000 | 0.141 |
| 08/10/2024 | 0.173 | 20.350 | 2,010,000 | 2,900,000 | 2.900 | 220,000 | 0.202 | 1,790,000 | 0.198 |
| 07/10/2024 | 0.231 | 22.050 | 1,170,000 | 1,330,000 | 1.330 | 1,170,000 | 0.221 | ||
| 04/10/2024 | 0.179 | 21.550 | 0 | 160,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2024 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 |