Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28611 UB-HSI @EC2504G (CALL)
Nominal 
0.054 -0.003 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.057 | 19,705.010 | 6,702,580,000 | 43,450,000 | 14.480 | 3,323,090,000 | 0.059 | 3,333,040,000 | 0.059 |
| 19/11/2024 | 0.059 | 19,663.670 | 5,462,350,000 | 33,500,000 | 11.170 | 2,718,460,000 | 0.062 | 2,726,750,000 | 0.062 |
| 18/11/2024 | 0.057 | 19,576.610 | 6,906,420,000 | 25,210,000 | 8.400 | 3,444,740,000 | 0.059 | 3,448,160,000 | 0.059 |
| 15/11/2024 | 0.056 | 19,426.340 | 7,185,570,000 | 21,790,000 | 7.260 | 3,581,660,000 | 0.056 | 3,579,410,000 | 0.056 |
| 14/11/2024 | 0.059 | 19,435.810 | 6,262,550,000 | 24,040,000 | 8.010 | 3,117,860,000 | 0.068 | 3,134,980,000 | 0.068 |
| 13/11/2024 | 0.070 | 19,823.450 | 7,838,660,000 | 6,920,000 | 2.310 | 3,917,820,000 | 0.064 | 3,920,840,000 | 0.064 |
| 12/11/2024 | 0.070 | 19,846.880 | 1,510,000 | 3,900,000 | 1.300 | 240,000 | 0.080 | 1,270,000 | 0.083 |
| 11/11/2024 | 0.088 | 20,426.930 | 1,060,000 | 2,870,000 | 0.960 | 80,000 | 0.088 | 980,000 | 0.090 |
| 08/11/2024 | 0.121 | 20,728.190 | 460,000 | 1,970,000 | 0.660 | 180,000 | 0.126 | 280,000 | 0.121 |
| 07/11/2024 | 0.123 | 20,953.340 | 400,000 | 1,870,000 | 0.620 | 290,000 | 0.123 | 110,000 | 0.106 |
| 06/11/2024 | 0.107 | 20,538.380 | 2,090,000 | 2,050,000 | 0.680 | 300,000 | 0.112 | 1,790,000 | 0.108 |
| 05/11/2024 | 0.131 | 21,006.970 | 550,000 | 560,000 | 0.190 | 100,000 | 0.121 | 450,000 | 0.114 |
| 04/11/2024 | 0.111 | 20,567.520 | 0 | 210,000 | 0.070 | ||||
| 01/11/2024 | 0.111 | 20,506.430 | 340,000 | 210,000 | 0.070 | 150,000 | 0.113 | 190,000 | 0.111 |
| 31/10/2024 | 0.107 | 20,317.330 | 110,000 | 170,000 | 0.060 | 110,000 | 0.108 | ||
| 30/10/2024 | 0.108 | 20,380.640 | 310,000 | 60,000 | 0.020 | 150,000 | 0.111 | 160,000 | 0.111 |
| 29/10/2024 | 0.120 | 20,701.140 | 100,000 | 50,000 | 0.020 | 50,000 | 0.127 | 50,000 | 0.122 |
| 28/10/2024 | 0.120 | 20,599.360 | 0 | 50,000 | 0.020 | ||||
| 25/10/2024 | 0.120 | 20,590.150 | 100,000 | 50,000 | 0.020 | 50,000 | 0.120 | 50,000 | 0.120 |
| 24/10/2024 | 0.115 | 20,489.620 | 0 | 50,000 | 0.020 |
| 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 |