Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21585 UBBYDEI@EC2504A (CALL)
Nominal 
0.104 +0.020 (+23.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.104 | 41.750 | 2,450,000 | 4,200,000 | 6.000 | 975,000 | 0.099 | 1,475,000 | 0.102 |
| 23/12/2024 | 0.084 | 39.500 | 625,000 | 3,700,000 | 5.290 | 75,000 | 0.084 | 550,000 | 0.085 |
| 20/12/2024 | 0.083 | 39.150 | 0 | 3,225,000 | 4.610 | ||||
| 19/12/2024 | 0.084 | 39.150 | 0 | 3,225,000 | 4.610 | ||||
| 18/12/2024 | 0.087 | 39.650 | 475,000 | 3,225,000 | 4.610 | 200,000 | 0.091 | 275,000 | 0.091 |
| 17/12/2024 | 0.091 | 39.850 | 1,000,000 | 3,150,000 | 4.500 | 550,000 | 0.095 | 425,000 | 0.094 |
| 16/12/2024 | 0.096 | 40.300 | 1,625,000 | 3,275,000 | 4.680 | 1,100,000 | 0.108 | 475,000 | 0.114 |
| 13/12/2024 | 0.110 | 41.800 | 875,000 | 3,900,000 | 5.570 | 425,000 | 0.108 | 450,000 | 0.107 |
| 12/12/2024 | 0.113 | 41.700 | 2,650,000 | 3,875,000 | 5.540 | 1,100,000 | 0.117 | 1,475,000 | 0.116 |
| 11/12/2024 | 0.113 | 41.750 | 1,000,000 | 3,500,000 | 5.000 | 575,000 | 0.116 | 375,000 | 0.120 |
| 10/12/2024 | 0.109 | 41.350 | 2,700,000 | 3,700,000 | 5.290 | 1,925,000 | 0.111 | 400,000 | 0.111 |
| 09/12/2024 | 0.124 | 42.950 | 8,475,000 | 5,225,000 | 7.460 | 1,825,000 | 0.111 | 6,050,000 | 0.113 |
| 06/12/2024 | 0.089 | 39.300 | 225,000 | 1,000,000 | 1.430 | 125,000 | 0.088 | 100,000 | 0.090 |
| 05/12/2024 | 0.092 | 39.550 | 825,000 | 1,025,000 | 1.460 | 700,000 | 0.092 | 125,000 | 0.093 |
| 04/12/2024 | 0.078 | 37.600 | 100,000 | 1,600,000 | 2.290 | 100,000 | 0.078 | ||
| 03/12/2024 | 0.084 | 38.250 | 500,000 | 1,700,000 | 2.430 | 275,000 | 0.085 | 225,000 | 0.090 |
| 02/12/2024 | 0.086 | 38.450 | 2,800,000 | 1,750,000 | 2.500 | 1,075,000 | 0.084 | 1,675,000 | 0.085 |
| 29/11/2024 | 0.057 | 34.550 | 100,000 | 1,150,000 | 1.640 | 50,000 | 0.059 | 50,000 | 0.055 |
| 28/11/2024 | 0.056 | 34.150 | 100,000 | 1,150,000 | 1.640 | 100,000 | 0.060 | ||
| 27/11/2024 | 0.054 | 34.150 | 0 | 1,050,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |