Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28085 UBALIBA@EC2506D (CALL)
Nominal 
0.015 -0.006 (-28.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.021 | 84.400 | 150,000 | 8,945,000 | 8.950 | 150,000 | 0.022 | ||
| 20/11/2024 | 0.022 | 84.750 | 500,000 | 8,795,000 | 8.790 | 500,000 | 0.023 | ||
| 19/11/2024 | 0.024 | 85.250 | 15,000 | 8,295,000 | 8.290 | 15,000 | 0.025 | ||
| 18/11/2024 | 0.026 | 86.300 | 110,000 | 8,280,000 | 8.280 | 110,000 | 0.025 | ||
| 15/11/2024 | 0.029 | 87.200 | 420,000 | 8,170,000 | 8.170 | 300,000 | 0.028 | 120,000 | 0.029 |
| 14/11/2024 | 0.031 | 87.950 | 565,000 | 8,350,000 | 8.350 | 565,000 | 0.033 | ||
| 13/11/2024 | 0.037 | 90.550 | 1,350,000 | 7,785,000 | 7.790 | 800,000 | 0.035 | 550,000 | 0.037 |
| 12/11/2024 | 0.038 | 90.550 | 640,000 | 8,035,000 | 8.040 | 640,000 | 0.038 | ||
| 11/11/2024 | 0.048 | 94.100 | 680,000 | 7,395,000 | 7.400 | 120,000 | 0.044 | 560,000 | 0.049 |
| 08/11/2024 | 0.050 | 94.000 | 880,000 | 6,955,000 | 6.960 | 720,000 | 0.063 | 160,000 | 0.050 |
| 07/11/2024 | 0.056 | 95.650 | 1,030,000 | 7,515,000 | 7.510 | 1,030,000 | 0.054 | ||
| 06/11/2024 | 0.055 | 94.400 | 1,355,000 | 6,485,000 | 6.490 | 610,000 | 0.057 | 745,000 | 0.057 |
| 05/11/2024 | 0.069 | 98.400 | 1,000,000 | 6,350,000 | 6.350 | 1,000,000 | 0.066 | ||
| 04/11/2024 | 0.060 | 96.050 | 1,000,000 | 7,350,000 | 7.350 | 1,000,000 | 0.061 | ||
| 01/11/2024 | 0.055 | 95.000 | 810,000 | 6,350,000 | 6.350 | 100,000 | 0.054 | 710,000 | 0.056 |
| 31/10/2024 | 0.057 | 94.550 | 970,000 | 5,740,000 | 5.740 | 420,000 | 0.058 | 550,000 | 0.059 |
| 30/10/2024 | 0.058 | 95.850 | 790,000 | 5,610,000 | 5.610 | 300,000 | 0.059 | 490,000 | 0.059 |
| 29/10/2024 | 0.064 | 97.550 | 6,120,000 | 5,420,000 | 5.420 | 3,550,000 | 0.069 | 2,570,000 | 0.068 |
| 28/10/2024 | 0.064 | 96.650 | 8,930,000 | 6,400,000 | 6.400 | 3,990,000 | 0.063 | 4,890,000 | 0.064 |
| 25/10/2024 | 0.060 | 95.350 | 6,460,000 | 5,500,000 | 5.500 | 3,275,000 | 0.060 | 3,185,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |