Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26020 UB-HSI @EC2502B (CALL)
Nominal 
0.219 +0.027 (+14.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.219 | 20,098.290 | 1,060,000 | ||||||
| 23/12/2024 | 0.192 | 19,883.130 | 230,000 | 1,460,000 | 0.490 | 220,000 | 0.194 | 10,000 | 0.179 |
| 20/12/2024 | 0.184 | 19,720.700 | 10,000 | 1,670,000 | 0.560 | 10,000 | 0.184 | ||
| 19/12/2024 | 0.187 | 19,752.510 | 1,920,000 | 1,660,000 | 0.550 | 920,000 | 0.186 | 1,000,000 | 0.179 |
| 18/12/2024 | 0.200 | 19,864.550 | 180,000 | 1,580,000 | 0.530 | 140,000 | 0.206 | 40,000 | 0.202 |
| 17/12/2024 | 0.189 | 19,700.480 | 1,460,000 | 1,680,000 | 0.560 | 430,000 | 0.189 | 1,030,000 | 0.193 |
| 16/12/2024 | 0.196 | 19,795.490 | 660,000 | 1,080,000 | 0.360 | 320,000 | 0.214 | 340,000 | 0.212 |
| 13/12/2024 | 0.225 | 19,971.240 | 590,000 | 1,060,000 | 0.350 | 590,000 | 0.239 | ||
| 12/12/2024 | 0.295 | 20,397.050 | 640,000 | 470,000 | 0.160 | 600,000 | 0.300 | 40,000 | 0.275 |
| 11/12/2024 | 0.270 | 20,155.050 | 210,000 | 1,030,000 | 0.340 | 210,000 | 0.284 | ||
| 10/12/2024 | 0.295 | 20,311.280 | 520,000 | 820,000 | 0.270 | 120,000 | 0.353 | 400,000 | 0.325 |
| 09/12/2024 | 0.290 | 20,414.090 | 3,370,000 | 540,000 | 0.180 | 1,360,000 | 0.237 | 1,360,000 | 0.209 |
| 06/12/2024 | 0.220 | 19,865.850 | 1,840,000 | 540,000 | 0.180 | 1,470,000 | 0.210 | 370,000 | 0.218 |
| 05/12/2024 | 0.182 | 19,560.440 | 1,010,000 | 1,640,000 | 0.550 | 20,000 | 0.182 | 990,000 | 0.188 |
| 04/12/2024 | 0.213 | 19,742.460 | 1,760,000 | 670,000 | 0.220 | 700,000 | 0.219 | 900,000 | 0.204 |
| 03/12/2024 | 0.206 | 19,746.320 | 3,310,000 | 470,000 | 0.160 | 1,700,000 | 0.190 | 1,610,000 | 0.181 |
| 02/12/2024 | 0.190 | 19,550.290 | 1,210,000 | 560,000 | 0.190 | 650,000 | 0.193 | 560,000 | 0.184 |
| 29/11/2024 | 0.181 | 19,423.610 | 1,950,000 | 650,000 | 0.220 | 1,040,000 | 0.188 | 910,000 | 0.183 |
| 28/11/2024 | 0.176 | 19,366.960 | 560,000 | 780,000 | 0.260 | 130,000 | 0.174 | 430,000 | 0.183 |
| 27/11/2024 | 0.204 | 19,603.130 | 1,040,000 | 480,000 | 0.160 | 1,040,000 | 0.182 |
| 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 |