Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26699 UB-CSPC@EC2506A (CALL)
Nominal 
0.084 -0.007 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.091 | 5.440 | 100,000 | 9,190,000 | 13.130 | 100,000 | 0.092 | ||
| 06/11/2024 | 0.083 | 5.330 | 780,000 | 9,290,000 | 13.270 | 180,000 | 0.082 | 600,000 | 0.090 |
| 05/11/2024 | 0.093 | 5.470 | 1,940,000 | 8,870,000 | 12.670 | 990,000 | 0.086 | 950,000 | 0.085 |
| 04/11/2024 | 0.076 | 5.240 | 320,000 | 8,910,000 | 12.730 | 20,000 | 0.077 | 250,000 | 0.077 |
| 01/11/2024 | 0.077 | 5.270 | 4,600,000 | 8,680,000 | 12.400 | 1,280,000 | 0.071 | 2,990,000 | 0.073 |
| 31/10/2024 | 0.113 | 5.750 | 420,000 | 6,970,000 | 9.960 | 100,000 | 0.115 | 320,000 | 0.120 |
| 30/10/2024 | 0.126 | 5.930 | 500,000 | 6,750,000 | 9.640 | 500,000 | 0.131 | ||
| 29/10/2024 | 0.138 | 6.040 | 500,000 | 6,250,000 | 8.930 | 500,000 | 0.138 | ||
| 28/10/2024 | 0.140 | 6.030 | 0 | 5,750,000 | 8.210 | ||||
| 25/10/2024 | 0.143 | 6.070 | 0 | 5,750,000 | 8.210 | ||||
| 24/10/2024 | 0.134 | 5.990 | 320,000 | 5,750,000 | 8.210 | 320,000 | 0.134 | ||
| 23/10/2024 | 0.158 | 6.210 | 1,010,000 | 5,430,000 | 7.760 | 10,000 | 0.161 | 990,000 | 0.161 |
| 22/10/2024 | 0.169 | 6.290 | 40,000 | 4,450,000 | 6.360 | 30,000 | 0.163 | 10,000 | 0.179 |
| 21/10/2024 | 0.163 | 6.270 | 1,110,000 | 4,470,000 | 6.390 | 110,000 | 0.167 | 1,000,000 | 0.169 |
| 18/10/2024 | 0.178 | 6.410 | 47,530,000 | 3,580,000 | 5.110 | 46,890,000 | 0.153 | 70,000 | 0.146 |
| 17/10/2024 | 0.125 | 5.920 | 5,200,000 | 50,400,000 | 72.000 | 4,950,000 | 0.147 | 150,000 | 0.141 |
| 16/10/2024 | 0.143 | 6.030 | 40,000 | 55,200,000 | 78.860 | 40,000 | 0.143 | ||
| 15/10/2024 | 0.145 | 6.100 | 950,000 | 55,160,000 | 78.800 | 280,000 | 0.146 | 200,000 | 0.171 |
| 14/10/2024 | 0.203 | 6.510 | 480,000 | 55,240,000 | 78.910 | 140,000 | 0.205 | ||
| 10/10/2024 | 0.248 | 6.830 | 170,000 | 55,380,000 | 79.110 | 60,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |