Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28555 UBALIBA@EC2509D (CALL)
Nominal 
0.034 -0.002 (-5.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.036 | 84.750 | 6,870,000 | 40,710,000 | 20.360 | 1,250,000 | 0.034 | 5,320,000 | 0.035 |
| 19/11/2024 | 0.037 | 85.250 | 1,288,590,000 | 36,640,000 | 18.320 | 640,580,000 | 0.040 | 647,140,000 | 0.040 |
| 18/11/2024 | 0.040 | 86.300 | 3,032,550,000 | 30,080,000 | 15.040 | 1,514,940,000 | 0.040 | 1,516,180,000 | 0.040 |
| 15/11/2024 | 0.043 | 87.200 | 2,967,930,000 | 28,840,000 | 14.420 | 1,479,720,000 | 0.045 | 1,488,110,000 | 0.045 |
| 14/11/2024 | 0.045 | 87.950 | 2,382,950,000 | 20,450,000 | 10.220 | 1,189,480,000 | 0.049 | 1,193,470,000 | 0.049 |
| 13/11/2024 | 0.052 | 90.550 | 2,197,930,000 | 16,460,000 | 8.230 | 1,096,990,000 | 0.051 | 1,100,840,000 | 0.051 |
| 12/11/2024 | 0.051 | 90.550 | 2,558,820,000 | 12,610,000 | 6.300 | 1,275,020,000 | 0.057 | 1,283,790,000 | 0.057 |
| 11/11/2024 | 0.067 | 94.100 | 240,000 | 3,840,000 | 1.920 | 200,000 | 0.060 | 40,000 | 0.060 |
| 08/11/2024 | 0.070 | 94.000 | 1,500,000 | 4,000,000 | 2.000 | 50,000 | 0.070 | 1,450,000 | 0.072 |
| 07/11/2024 | 0.073 | 95.650 | 3,000,000 | 2,600,000 | 1.300 | 3,000,000 | 0.071 | ||
| 06/11/2024 | 0.068 | 94.400 | 14,460,000 | 5,600,000 | 2.800 | 5,520,000 | 0.071 | 8,940,000 | 0.072 |
| 05/11/2024 | 0.082 | 98.400 | 120,000 | 2,180,000 | 1.090 | 10,000 | 0.081 | 110,000 | 0.081 |
| 04/11/2024 | 0.073 | 96.050 | 3,600,000 | 2,080,000 | 1.040 | 3,100,000 | 0.073 | 500,000 | 0.074 |
| 01/11/2024 | 0.070 | 95.000 | 2,050,000 | 4,680,000 | 2.340 | 600,000 | 0.070 | 1,450,000 | 0.070 |
| 31/10/2024 | 0.072 | 94.550 | 9,200,000 | 3,830,000 | 1.920 | 3,100,000 | 0.076 | 6,100,000 | 0.075 |
| 30/10/2024 | 0.075 | 95.850 | 0 | 830,000 | 0.410 | ||||
| 29/10/2024 | 0.082 | 97.550 | 600,000 | 830,000 | 0.410 | 250,000 | 0.087 | 350,000 | 0.087 |
| 28/10/2024 | 0.084 | 96.650 | 1,000,000 | 730,000 | 0.360 | 500,000 | 0.083 | 500,000 | 0.083 |
| 25/10/2024 | 0.079 | 95.350 | 2,890,000 | 730,000 | 0.360 | 1,790,000 | 0.083 | 1,100,000 | 0.082 |
| 24/10/2024 | 0.074 | 94.150 | 5,320,000 | 1,420,000 | 0.710 | 1,950,000 | 0.075 | 3,370,000 | 0.075 |
| 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 |