Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27340 UB-CCB @EC2505A (CALL)
Nominal 
0.315 -0.035 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.350 | 5.990 | 640,000 | 700,000 | 1.000 | 320,000 | 0.350 | 320,000 | 0.352 |
| 19/11/2024 | 0.370 | 6.020 | 160,000 | 700,000 | 1.000 | 80,000 | 0.370 | 80,000 | 0.370 |
| 18/11/2024 | 0.370 | 6.030 | 120,000 | 700,000 | 1.000 | 60,000 | 0.335 | 60,000 | 0.345 |
| 15/11/2024 | 0.295 | 5.860 | 0 | 700,000 | 1.000 | ||||
| 14/11/2024 | 0.280 | 5.840 | 270,000 | 700,000 | 1.000 | 80,000 | 0.300 | 190,000 | 0.288 |
| 13/11/2024 | 0.315 | 5.930 | 1,340,000 | 590,000 | 0.840 | 670,000 | 0.321 | 670,000 | 0.320 |
| 12/11/2024 | 0.330 | 5.950 | 1,440,000 | 590,000 | 0.840 | 720,000 | 0.358 | 720,000 | 0.362 |
| 11/11/2024 | 0.390 | 6.050 | 480,000 | 590,000 | 0.840 | 240,000 | 0.407 | 240,000 | 0.407 |
| 08/11/2024 | 0.495 | 6.200 | 1,320,000 | 590,000 | 0.840 | 660,000 | 0.492 | 660,000 | 0.490 |
| 07/11/2024 | 0.485 | 6.220 | 1,200,000 | 590,000 | 0.840 | 470,000 | 0.461 | 730,000 | 0.460 |
| 06/11/2024 | 0.410 | 6.080 | 3,150,000 | 330,000 | 0.470 | 1,560,000 | 0.418 | 1,590,000 | 0.416 |
| 05/11/2024 | 0.455 | 6.180 | 430,000 | 300,000 | 0.430 | 230,000 | 0.436 | 200,000 | 0.430 |
| 04/11/2024 | 0.420 | 6.100 | 1,230,000 | 330,000 | 0.470 | 600,000 | 0.418 | 630,000 | 0.417 |
| 01/11/2024 | 0.450 | 6.160 | 1,400,000 | 300,000 | 0.430 | 700,000 | 0.441 | 700,000 | 0.437 |
| 31/10/2024 | 0.395 | 6.030 | 280,000 | 300,000 | 0.430 | 160,000 | 0.393 | 80,000 | 0.390 |
| 30/10/2024 | 0.355 | 5.970 | 1,200,000 | 380,000 | 0.540 | 560,000 | 0.359 | 640,000 | 0.360 |
| 29/10/2024 | 0.410 | 6.050 | 480,000 | 300,000 | 0.430 | 240,000 | 0.415 | 240,000 | 0.415 |
| 28/10/2024 | 0.435 | 6.080 | 0 | 300,000 | 0.430 | ||||
| 25/10/2024 | 0.425 | 6.090 | 0 | 300,000 | 0.430 | ||||
| 24/10/2024 | 0.450 | 6.150 | 0 | 300,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| 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 |