Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21585 UBBYDEI@EC2504A (CALL)
Nominal 
0.059 +0.001 (+1.724%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.058 | 32.350 | 0 | 17,425,000 | 24.890 | ||||
| 01/11/2024 | 0.060 | 32.550 | 0 | 17,425,000 | 24.890 | ||||
| 31/10/2024 | 0.069 | 33.500 | 125,000 | 17,425,000 | 24.890 | 75,000 | 0.079 | 50,000 | 0.072 |
| 30/10/2024 | 0.077 | 34.550 | 150,000 | 17,450,000 | 24.930 | 75,000 | 0.080 | ||
| 29/10/2024 | 0.079 | 34.850 | 0 | 17,525,000 | 25.040 | ||||
| 28/10/2024 | 0.072 | 33.800 | 1,700,000 | 17,525,000 | 25.040 | 1,700,000 | 0.073 | ||
| 25/10/2024 | 0.077 | 34.300 | 1,300,000 | 15,825,000 | 22.610 | 225,000 | 0.079 | 1,075,000 | 0.073 |
| 24/10/2024 | 0.070 | 32.950 | 2,650,000 | 14,975,000 | 21.390 | 200,000 | 0.072 | 2,350,000 | 0.075 |
| 23/10/2024 | 0.080 | 34.350 | 4,250,000 | 12,825,000 | 18.320 | 125,000 | 0.079 | 4,125,000 | 0.080 |
| 22/10/2024 | 0.075 | 33.400 | 200,000 | 8,825,000 | 12.610 | 100,000 | 0.079 | 100,000 | 0.079 |
| 21/10/2024 | 0.085 | 34.500 | 0 | 8,825,000 | 12.610 | ||||
| 18/10/2024 | 0.093 | 35.550 | 250,000 | 8,825,000 | 12.610 | 200,000 | 0.085 | ||
| 17/10/2024 | 0.065 | 31.650 | 0 | 9,025,000 | 12.890 | ||||
| 16/10/2024 | 0.069 | 32.250 | 25,000 | 9,025,000 | 12.890 | 25,000 | 0.069 | ||
| 15/10/2024 | 0.070 | 32.400 | 425,000 | 9,050,000 | 12.930 | 425,000 | 0.077 | ||
| 14/10/2024 | 0.083 | 33.850 | 100,000 | 9,475,000 | 13.540 | 50,000 | 0.078 | 50,000 | 0.084 |
| 10/10/2024 | 0.077 | 33.000 | 1,300,000 | 9,475,000 | 13.540 | 1,300,000 | 0.073 | ||
| 09/10/2024 | 0.065 | 31.000 | 3,575,000 | 10,775,000 | 15.390 | 2,550,000 | 0.063 | ||
| 08/10/2024 | 0.048 | 31.100 | 2,275,000 | 8,225,000 | 11.750 | 850,000 | 0.058 | ||
| 07/10/2024 | 0.087 | 36.050 | 4,750,000 | 9,075,000 | 12.960 | 2,900,000 | 0.074 | 1,375,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 10:38 | |
| 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 |