Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28614 UB-TRIP@EC2506A (CALL)
Nominal 
0.131 +0.007 (+5.645%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.124 | 497.400 | 425,000 | 825,000 | 0.830 | 150,000 | 0.125 | 275,000 | 0.123 |
| 19/11/2024 | 0.134 | 506.000 | 700,000 | 700,000 | 0.700 | 425,000 | 0.134 | 275,000 | 0.135 |
| 18/11/2024 | 0.110 | 478.200 | 275,000 | 850,000 | 0.850 | 100,000 | 0.107 | 175,000 | 0.107 |
| 15/11/2024 | 0.103 | 468.000 | 1,150,000 | 775,000 | 0.780 | 450,000 | 0.098 | 650,000 | 0.101 |
| 14/11/2024 | 0.109 | 476.800 | 100,000 | 575,000 | 0.570 | 50,000 | 0.115 | 50,000 | 0.117 |
| 13/11/2024 | 0.122 | 489.800 | 200,000 | 575,000 | 0.570 | 50,000 | 0.120 | 150,000 | 0.125 |
| 12/11/2024 | 0.138 | 504.000 | 150,000 | 475,000 | 0.470 | 50,000 | 0.145 | 100,000 | 0.145 |
| 11/11/2024 | 0.154 | 518.000 | 125,000 | 425,000 | 0.430 | 75,000 | 0.153 | 50,000 | 0.143 |
| 08/11/2024 | 0.168 | 527.000 | 125,000 | 450,000 | 0.450 | 100,000 | 0.169 | ||
| 07/11/2024 | 0.166 | 525.000 | 575,000 | 350,000 | 0.350 | 200,000 | 0.164 | 375,000 | 0.160 |
| 06/11/2024 | 0.165 | 525.500 | 550,000 | 175,000 | 0.180 | 250,000 | 0.173 | 300,000 | 0.166 |
| 05/11/2024 | 0.179 | 536.500 | 775,000 | 125,000 | 0.120 | 575,000 | 0.175 | 200,000 | 0.173 |
| 04/11/2024 | 0.164 | 521.000 | 975,000 | 500,000 | 0.500 | 575,000 | 0.164 | 400,000 | 0.171 |
| 01/11/2024 | 0.145 | 497.200 | 450,000 | 675,000 | 0.680 | 100,000 | 0.154 | 350,000 | 0.150 |
| 31/10/2024 | 0.151 | 501.000 | 1,850,000 | 425,000 | 0.430 | 1,100,000 | 0.163 | 750,000 | 0.161 |
| 30/10/2024 | 0.145 | 495.200 | 450,000 | 775,000 | 0.780 | 175,000 | 0.150 | 275,000 | 0.151 |
| 29/10/2024 | 0.156 | 503.000 | 525,000 | 675,000 | 0.680 | 400,000 | 0.164 | 125,000 | 0.163 |
| 28/10/2024 | 0.145 | 488.200 | 250,000 | 950,000 | 0.950 | 150,000 | 0.144 | 100,000 | 0.143 |
| 25/10/2024 | 0.144 | 483.400 | 600,000 | 1,000,000 | 1.000 | 350,000 | 0.144 | 150,000 | 0.142 |
| 24/10/2024 | 0.141 | 481.000 | 4,400,000 | 1,200,000 | 1.200 | 1,525,000 | 0.144 | 2,675,000 | 0.144 |
| 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 |