Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26647 UB-AIA @EC2504A (CALL)
Nominal 
0.061 -0.005 (-7.576%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/12/2024 | 0.066 | 56.300 | 1,100,000 | 1,410,000 | 1.410 | 50,000 | 0.068 | 1,050,000 | 0.068 |
| 24/12/2024 | 0.073 | 56.700 | 1,400,000 | 410,000 | 0.410 | 1,250,000 | 0.071 | 150,000 | 0.071 |
| 23/12/2024 | 0.059 | 55.450 | 0 | 1,510,000 | 1.510 | ||||
| 20/12/2024 | 0.055 | 54.800 | 0 | 1,510,000 | 1.510 | ||||
| 19/12/2024 | 0.054 | 54.600 | 160,000 | 1,510,000 | 1.510 | 160,000 | 0.054 | ||
| 18/12/2024 | 0.058 | 55.150 | 200,000 | 1,670,000 | 1.670 | 100,000 | 0.058 | 100,000 | 0.057 |
| 17/12/2024 | 0.056 | 54.700 | 820,000 | 1,670,000 | 1.670 | 200,000 | 0.055 | 620,000 | 0.055 |
| 16/12/2024 | 0.055 | 55.100 | 268,000 | 1,250,000 | 1.250 | 28,000 | 0.060 | 240,000 | 0.053 |
| 13/12/2024 | 0.070 | 56.500 | 1,800,000 | 1,038,000 | 1.040 | 500,000 | 0.065 | 1,300,000 | 0.067 |
| 12/12/2024 | 0.081 | 57.800 | 2,160,000 | 238,000 | 0.240 | 1,110,000 | 0.076 | 1,050,000 | 0.072 |
| 11/12/2024 | 0.086 | 58.150 | 428,000 | 298,000 | 0.300 | 200,000 | 0.101 | 228,000 | 0.097 |
| 10/12/2024 | 0.110 | 59.300 | 548,000 | 270,000 | 0.270 | 286,000 | 0.115 | 200,000 | 0.113 |
| 09/12/2024 | 0.091 | 58.200 | 1,830,000 | 356,000 | 0.360 | 1,180,000 | 0.083 | 650,000 | 0.074 |
| 06/12/2024 | 0.076 | 57.550 | 2,286,000 | 886,000 | 0.890 | 1,556,000 | 0.074 | 730,000 | 0.071 |
| 05/12/2024 | 0.065 | 56.600 | 5,476,000 | 1,712,000 | 1.710 | 2,036,000 | 0.064 | 3,310,000 | 0.062 |
| 04/12/2024 | 0.077 | 57.500 | 986,000 | 438,000 | 0.440 | 300,000 | 0.072 | 666,000 | 0.074 |
| 03/12/2024 | 0.076 | 58.150 | 4,956,000 | 72,000 | 0.070 | 2,450,000 | 0.074 | 2,456,000 | 0.072 |
| 02/12/2024 | 0.077 | 57.900 | 600,000 | 66,000 | 0.070 | 300,000 | 0.084 | 300,000 | 0.083 |
| 29/11/2024 | 0.082 | 58.150 | 100,000 | 66,000 | 0.070 | 50,000 | 0.078 | 50,000 | 0.079 |
| 28/11/2024 | 0.081 | 57.950 | 700,000 | 66,000 | 0.070 | 350,000 | 0.079 | 350,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2024 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 |