Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27750 UBMTUAN@EC2504A (CALL)
Nominal 
0.375 +0.005 (+1.351%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.370 | 187.700 | 0 | 620,000 | 0.620 | ||||
| 01/11/2024 | 0.375 | 187.600 | 200,000 | 620,000 | 0.620 | 200,000 | 0.380 | ||
| 31/10/2024 | 0.340 | 182.500 | 385,000 | 820,000 | 0.820 | 385,000 | 0.355 | ||
| 30/10/2024 | 0.355 | 184.700 | 170,000 | 1,205,000 | 1.210 | 170,000 | 0.362 | ||
| 29/10/2024 | 0.395 | 189.300 | 555,000 | 1,035,000 | 1.030 | 150,000 | 0.395 | 405,000 | 0.424 |
| 28/10/2024 | 0.370 | 185.200 | 370,000 | 780,000 | 0.780 | 240,000 | 0.365 | 130,000 | 0.365 |
| 25/10/2024 | 0.370 | 184.900 | 30,000 | 890,000 | 0.890 | 30,000 | 0.375 | ||
| 24/10/2024 | 0.390 | 187.000 | 250,000 | 860,000 | 0.860 | 10,000 | 0.425 | 240,000 | 0.410 |
| 23/10/2024 | 0.465 | 194.900 | 135,000 | 630,000 | 0.630 | 125,000 | 0.464 | 10,000 | 0.470 |
| 22/10/2024 | 0.365 | 184.800 | 110,000 | 745,000 | 0.740 | 10,000 | 0.355 | 100,000 | 0.360 |
| 21/10/2024 | 0.350 | 181.200 | 30,000 | 655,000 | 0.660 | 20,000 | 0.360 | 10,000 | 0.385 |
| 18/10/2024 | 0.390 | 185.400 | 10,000 | 665,000 | 0.660 | 10,000 | 0.390 | ||
| 17/10/2024 | 0.265 | 170.200 | 110,000 | 655,000 | 0.660 | 100,000 | 0.260 | 10,000 | 0.303 |
| 16/10/2024 | 0.305 | 173.200 | 10,000 | 745,000 | 0.740 | 10,000 | 0.325 | ||
| 15/10/2024 | 0.280 | 170.800 | 155,000 | 735,000 | 0.730 | 35,000 | 0.315 | 120,000 | 0.323 |
| 14/10/2024 | 0.405 | 183.600 | 2,860,000 | 650,000 | 0.650 | 1,425,000 | 0.449 | 1,435,000 | 0.450 |
| 10/10/2024 | 0.550 | 193.700 | 505,000 | 640,000 | 0.640 | 285,000 | 0.552 | 220,000 | 0.547 |
| 09/10/2024 | 0.470 | 184.400 | 14,000,000 | 705,000 | 0.700 | 6,955,000 | 0.470 | 7,045,000 | 0.469 |
| 08/10/2024 | 0.440 | 180.200 | 5,820,000 | 615,000 | 0.610 | 2,630,000 | 0.544 | 3,125,000 | 0.550 |
| 07/10/2024 | 0.770 | 213.200 | 20,000 | 120,000 | 0.120 | 10,000 | 0.750 | 10,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 12:00 | |
| 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 |