Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29064 UBXIAMI@EC2505B (CALL)
Nominal 
0.201 -0.040 (-16.598%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.241 | 33.550 | 200,000 | 898,000 | 0.900 | 100,000 | 0.260 | 100,000 | 0.265 |
| 09/01/2025 | 0.260 | 33.750 | 30,000 | 898,000 | 0.900 | 30,000 | 0.260 | ||
| 08/01/2025 | 0.216 | 32.800 | 10,000 | 928,000 | 0.930 | 10,000 | 0.208 | ||
| 07/01/2025 | 0.275 | 34.150 | 12,728,000 | 918,000 | 0.920 | 8,216,000 | 0.245 | 2,952,000 | 0.247 |
| 06/01/2025 | 0.370 | 36.300 | 7,762,000 | 6,182,000 | 6.180 | 294,000 | 0.361 | 5,792,000 | 0.355 |
| 03/01/2025 | 0.350 | 36.250 | 4,250,000 | 684,000 | 0.680 | 2,270,000 | 0.291 | 1,152,000 | 0.310 |
| 02/01/2025 | 0.250 | 34.000 | 1,050,000 | 1,802,000 | 1.800 | 672,000 | 0.263 | 378,000 | 0.247 |
| 31/12/2024 | 0.280 | 34.500 | 180,000 | 2,096,000 | 2.100 | 100,000 | 0.280 | ||
| 30/12/2024 | 0.275 | 34.450 | 4,844,000 | 2,196,000 | 2.200 | 1,898,000 | 0.261 | 2,786,000 | 0.262 |
| 27/12/2024 | 0.260 | 34.150 | 10,048,000 | 1,308,000 | 1.310 | 4,218,000 | 0.274 | 4,848,000 | 0.265 |
| 24/12/2024 | 0.205 | 32.750 | 530,000 | 678,000 | 0.680 | 30,000 | 0.204 | 500,000 | 0.197 |
| 23/12/2024 | 0.169 | 31.750 | 0 | 208,000 | 0.210 | ||||
| 20/12/2024 | 0.169 | 31.650 | 30,000 | 208,000 | 0.210 | 30,000 | 0.172 | ||
| 19/12/2024 | 0.148 | 30.800 | 100,000 | 238,000 | 0.240 | 100,000 | 0.152 | ||
| 18/12/2024 | 0.148 | 30.800 | 0 | 338,000 | 0.340 | ||||
| 17/12/2024 | 0.130 | 29.950 | 380,000 | 338,000 | 0.340 | 340,000 | 0.121 | 40,000 | 0.138 |
| 16/12/2024 | 0.138 | 30.350 | 32,000 | 638,000 | 0.640 | 2,000 | 0.141 | 30,000 | 0.152 |
| 13/12/2024 | 0.167 | 31.350 | 430,000 | 610,000 | 0.610 | 400,000 | 0.190 | 30,000 | 0.180 |
| 12/12/2024 | 0.187 | 31.600 | 292,000 | 980,000 | 0.980 | 16,000 | 0.170 | 276,000 | 0.183 |
| 11/12/2024 | 0.154 | 30.450 | 100,000 | 720,000 | 0.720 | 100,000 | 0.153 |
| 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 |