Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26797 UBSDGLD@EC2503A (CALL)
Nominal 
0.033 -0.002 (-5.714%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.035 | 14.220 | 30,000 | 40,000 | 0.060 | 30,000 | 0.033 | ||
| 20/11/2024 | 0.031 | 13.940 | 50,000 | 70,000 | 0.100 | 50,000 | 0.031 | ||
| 19/11/2024 | 0.033 | 14.020 | 50,000 | 20,000 | 0.030 | 50,000 | 0.032 | ||
| 18/11/2024 | 0.027 | 13.420 | 0 | 70,000 | 0.100 | ||||
| 15/11/2024 | 0.028 | 13.460 | 40,000 | 70,000 | 0.100 | 40,000 | 0.029 | ||
| 14/11/2024 | 0.024 | 13.220 | 0 | 30,000 | 0.040 | ||||
| 13/11/2024 | 0.031 | 13.640 | 0 | 30,000 | 0.040 | ||||
| 12/11/2024 | 0.031 | 13.600 | 1,400,000 | 30,000 | 0.040 | 700,000 | 0.035 | 700,000 | 0.035 |
| 11/11/2024 | 0.040 | 14.120 | 200,000 | 30,000 | 0.040 | 100,000 | 0.040 | 100,000 | 0.042 |
| 08/11/2024 | 0.051 | 14.560 | 0 | 30,000 | 0.040 | ||||
| 07/11/2024 | 0.054 | 14.760 | 1,620,000 | 30,000 | 0.040 | 800,000 | 0.049 | 820,000 | 0.049 |
| 06/11/2024 | 0.063 | 15.020 | 1,600,000 | 10,000 | 0.010 | 800,000 | 0.073 | 800,000 | 0.073 |
| 05/11/2024 | 0.075 | 15.560 | 600,000 | 10,000 | 0.010 | 300,000 | 0.073 | 300,000 | 0.072 |
| 04/11/2024 | 0.074 | 15.400 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.072 | 600,000 | 0.072 |
| 01/11/2024 | 0.075 | 15.420 | 1,900,000 | 10,000 | 0.010 | 950,000 | 0.074 | 950,000 | 0.074 |
| 31/10/2024 | 0.079 | 15.440 | 1,600,000 | 10,000 | 0.010 | 800,000 | 0.083 | 800,000 | 0.085 |
| 30/10/2024 | 0.090 | 15.860 | 1,832,500 | 10,000 | 0.010 | 1,030,000 | 0.094 | 802,500 | 0.094 |
| 29/10/2024 | 0.088 | 15.900 | 12,820,000 | 237,500 | 0.340 | 5,770,000 | 0.093 | 6,000,000 | 0.093 |
| 28/10/2024 | 0.115 | 16.580 | 3,120,000 | 7,500 | 0.010 | 1,560,000 | 0.112 | 1,560,000 | 0.114 |
| 25/10/2024 | 0.122 | 16.760 | 2,800,000 | 7,500 | 0.010 | 1,400,000 | 0.123 | 1,400,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 16:17 | |
| 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 |