Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26457 UB-WPC @EC2510A (CALL)
Nominal 
0.164 +0.011 (+7.190%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.153 | 11.040 | 400,000 | 20,000 | 0.040 | 200,000 | 0.162 | 200,000 | 0.160 |
| 13/11/2024 | 0.157 | 11.180 | 2,420,000 | 20,000 | 0.040 | 1,220,000 | 0.158 | 1,200,000 | 0.157 |
| 12/11/2024 | 0.160 | 11.220 | 2,660,000 | 40,000 | 0.080 | 1,330,000 | 0.185 | 1,330,000 | 0.186 |
| 11/11/2024 | 0.192 | 11.860 | 1,350,000 | 40,000 | 0.080 | 670,000 | 0.189 | 680,000 | 0.189 |
| 08/11/2024 | 0.206 | 12.020 | 1,800,000 | 30,000 | 0.060 | 900,000 | 0.209 | 900,000 | 0.208 |
| 07/11/2024 | 0.208 | 12.060 | 5,540,000 | 30,000 | 0.060 | 2,770,000 | 0.200 | 2,770,000 | 0.200 |
| 06/11/2024 | 0.194 | 11.720 | 2,670,000 | 30,000 | 0.060 | 1,330,000 | 0.198 | 1,340,000 | 0.200 |
| 05/11/2024 | 0.207 | 11.960 | 4,450,000 | 20,000 | 0.040 | 2,250,000 | 0.191 | 2,200,000 | 0.190 |
| 04/11/2024 | 0.190 | 11.800 | 5,080,000 | 70,000 | 0.140 | 2,540,000 | 0.193 | 2,540,000 | 0.192 |
| 01/11/2024 | 0.195 | 11.940 | 3,600,000 | 70,000 | 0.140 | 1,800,000 | 0.191 | 1,800,000 | 0.188 |
| 31/10/2024 | 0.187 | 11.780 | 7,190,000 | 70,000 | 0.140 | 3,570,000 | 0.193 | 3,620,000 | 0.193 |
| 30/10/2024 | 0.190 | 11.880 | 240,000 | 20,000 | 0.040 | 120,000 | 0.191 | 120,000 | 0.190 |
| 29/10/2024 | 0.195 | 12.000 | 0 | 20,000 | 0.040 | ||||
| 28/10/2024 | 0.194 | 12.000 | 0 | 20,000 | 0.040 | ||||
| 25/10/2024 | 0.186 | 11.780 | 0 | 20,000 | 0.040 | ||||
| 24/10/2024 | 0.188 | 11.800 | 12,240,000 | 20,000 | 0.040 | 6,120,000 | 0.188 | 6,120,000 | 0.188 |
| 23/10/2024 | 0.197 | 12.040 | 5,780,000 | 20,000 | 0.040 | 2,880,000 | 0.194 | 2,900,000 | 0.195 |
| 22/10/2024 | 0.188 | 11.940 | 480,000 | 0 | 0.000 | 240,000 | 0.191 | 240,000 | 0.194 |
| 21/10/2024 | 0.194 | 12.000 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.217 | 2,800,000 | 0.218 |
| 18/10/2024 | 0.231 | 12.100 | 10,400,000 | 0 | 0.000 | 5,200,000 | 0.231 | 5,200,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |