Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26910 UBCNOOC@EC2502B (CALL)
Nominal 
0.021 +0.003 (+16.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/12/2024 | 0.018 | 17.900 | 20,000 | 11,440,000 | 16.340 | 20,000 | 0.018 | ||
| 19/12/2024 | 0.021 | 18.120 | 0 | 11,460,000 | 16.370 | ||||
| 18/12/2024 | 0.023 | 18.160 | 120,000 | 11,460,000 | 16.370 | 100,000 | 0.026 | 20,000 | 0.026 |
| 17/12/2024 | 0.023 | 18.120 | 600,000 | 11,540,000 | 16.490 | 600,000 | 0.023 | ||
| 16/12/2024 | 0.019 | 17.820 | 320,000 | 12,140,000 | 17.340 | 320,000 | 0.019 | ||
| 13/12/2024 | 0.018 | 17.680 | 3,150,000 | 12,460,000 | 17.800 | 3,150,000 | 0.020 | ||
| 12/12/2024 | 0.024 | 17.980 | 190,000 | 15,610,000 | 22.300 | 140,000 | 0.024 | 30,000 | 0.024 |
| 11/12/2024 | 0.023 | 17.860 | 120,000 | 15,720,000 | 22.460 | 120,000 | 0.024 | ||
| 10/12/2024 | 0.023 | 17.740 | 660,000 | 15,840,000 | 22.630 | 500,000 | 0.023 | 160,000 | 0.023 |
| 09/12/2024 | 0.027 | 18.040 | 290,000 | 16,180,000 | 23.110 | 190,000 | 0.024 | 100,000 | 0.020 |
| 06/12/2024 | 0.026 | 17.720 | 340,000 | 16,270,000 | 23.240 | 140,000 | 0.026 | 200,000 | 0.024 |
| 05/12/2024 | 0.023 | 17.640 | 1,240,000 | 16,210,000 | 23.160 | 530,000 | 0.025 | 710,000 | 0.023 |
| 04/12/2024 | 0.028 | 17.800 | 9,650,000 | 16,030,000 | 22.900 | 8,930,000 | 0.027 | 580,000 | 0.031 |
| 03/12/2024 | 0.021 | 17.400 | 950,000 | 24,380,000 | 34.830 | 950,000 | 0.020 | ||
| 02/12/2024 | 0.017 | 17.060 | 3,770,000 | 25,330,000 | 36.190 | 2,750,000 | 0.017 | 1,020,000 | 0.019 |
| 29/11/2024 | 0.020 | 17.100 | 500,000 | 27,060,000 | 38.660 | 500,000 | 0.020 | ||
| 28/11/2024 | 0.021 | 17.040 | 0 | 26,560,000 | 37.940 | ||||
| 27/11/2024 | 0.022 | 17.260 | 2,000,000 | 26,560,000 | 37.940 | 500,000 | 0.022 | 1,500,000 | 0.022 |
| 26/11/2024 | 0.021 | 17.120 | 4,180,000 | 25,560,000 | 36.510 | 580,000 | 0.021 | 3,600,000 | 0.022 |
| 25/11/2024 | 0.026 | 17.320 | 6,340,000 | 22,540,000 | 32.200 | 3,270,000 | 0.027 | 2,870,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2024 10:28 | |
| 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 |