Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26360 UBAIRCN@EC2506A (CALL)
Nominal 
0.600 -0.080 (-11.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.680 | 4.710 | 0 | 0 | 0.000 | ||||
| 09/01/2025 | 0.710 | 4.780 | 0 | 0 | 0.000 | ||||
| 08/01/2025 | 0.690 | 4.710 | 0 | 0 | 0.000 | ||||
| 07/01/2025 | 0.730 | 4.830 | 40,000 | 0 | 0.000 | 20,000 | 0.730 | 20,000 | 0.740 |
| 06/01/2025 | 0.790 | 4.860 | 0 | 0 | 0.000 | ||||
| 03/01/2025 | 0.820 | 4.940 | 0 | 0 | 0.000 | ||||
| 02/01/2025 | 0.860 | 5.010 | 0 | 0 | 0.000 | ||||
| 31/12/2024 | 0.940 | 5.150 | 0 | 0 | 0.000 | ||||
| 30/12/2024 | 1.010 | 5.250 | 0 | 0 | 0.000 | ||||
| 27/12/2024 | 1.050 | 5.320 | 40,000 | 0 | 0.000 | 20,000 | 1.050 | 20,000 | 1.040 |
| 24/12/2024 | 1.030 | 5.260 | 0 | 0 | 0.000 | ||||
| 23/12/2024 | 1.020 | 5.270 | 40,000 | 0 | 0.000 | 20,000 | 0.960 | 20,000 | 0.950 |
| 20/12/2024 | 0.910 | 5.020 | 120,000 | 0 | 0.000 | 60,000 | 0.943 | 60,000 | 0.937 |
| 19/12/2024 | 1.000 | 5.220 | 0 | 0 | 0.000 | ||||
| 18/12/2024 | 0.870 | 4.960 | 360,000 | 0 | 0.000 | 180,000 | 0.922 | 180,000 | 0.931 |
| 17/12/2024 | 0.950 | 5.070 | 324,000 | 0 | 0.000 | 162,000 | 0.924 | 150,000 | 0.927 |
| 16/12/2024 | 0.920 | 5.010 | 232,000 | 12,000 | 0.020 | 110,000 | 1.002 | 122,000 | 0.991 |
| 13/12/2024 | 1.000 | 5.400 | 460,000 | 0 | 0.000 | 230,000 | 1.007 | 230,000 | 1.007 |
| 12/12/2024 | 1.120 | 5.350 | 480,000 | 0 | 0.000 | 240,000 | 1.170 | 240,000 | 1.167 |
| 11/12/2024 | 1.120 | 5.340 | 740,000 | 0 | 0.000 | 370,000 | 1.131 | 370,000 | 1.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 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 |