Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28085 UBALIBA@EC2506D (CALL)
Nominal 
0.069 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.069 | 98.400 | 1,000,000 | ||||||
| 04/11/2024 | 0.060 | 96.050 | 1,000,000 | 7,350,000 | 7.350 | 1,000,000 | 0.061 | ||
| 01/11/2024 | 0.055 | 95.000 | 810,000 | 6,350,000 | 6.350 | 100,000 | 0.054 | 710,000 | 0.056 |
| 31/10/2024 | 0.057 | 94.550 | 970,000 | 5,740,000 | 5.740 | 420,000 | 0.058 | 550,000 | 0.059 |
| 30/10/2024 | 0.058 | 95.850 | 790,000 | 5,610,000 | 5.610 | 300,000 | 0.059 | 490,000 | 0.059 |
| 29/10/2024 | 0.064 | 97.550 | 6,120,000 | 5,420,000 | 5.420 | 3,550,000 | 0.069 | 2,570,000 | 0.068 |
| 28/10/2024 | 0.064 | 96.650 | 8,930,000 | 6,400,000 | 6.400 | 3,990,000 | 0.063 | 4,890,000 | 0.064 |
| 25/10/2024 | 0.060 | 95.350 | 6,460,000 | 5,500,000 | 5.500 | 3,275,000 | 0.060 | 3,185,000 | 0.060 |
| 24/10/2024 | 0.054 | 94.150 | 1,142,055,000 | 5,590,000 | 5.590 | 569,600,000 | 0.053 | 570,130,000 | 0.053 |
| 23/10/2024 | 0.064 | 97.300 | 1,881,830,000 | 5,060,000 | 5.060 | 938,890,000 | 0.063 | 941,575,000 | 0.063 |
| 22/10/2024 | 0.062 | 97.250 | 8,150,000 | 2,375,000 | 2.380 | 4,100,000 | 0.065 | 4,050,000 | 0.064 |
| 21/10/2024 | 0.065 | 97.800 | 8,055,000 | 2,425,000 | 2.430 | 4,110,000 | 0.072 | 3,945,000 | 0.072 |
| 18/10/2024 | 0.075 | 100.500 | 11,780,000 | 2,590,000 | 2.590 | 6,260,000 | 0.060 | 5,500,000 | 0.062 |
| 17/10/2024 | 0.065 | 98.500 | 17,520,000 | 3,350,000 | 3.350 | 8,140,000 | 0.075 | 9,370,000 | 0.076 |
| 16/10/2024 | 0.068 | 98.950 | 4,815,000 | 2,120,000 | 2.120 | 2,230,000 | 0.067 | 2,515,000 | 0.067 |
| 15/10/2024 | 0.065 | 99.850 | 3,485,000 | 1,835,000 | 1.840 | 850,000 | 0.084 | 2,635,000 | 0.074 |
| 14/10/2024 | 0.108 | 105.200 | 10,300,000 | 50,000 | 0.050 | 5,150,000 | 0.114 | 5,150,000 | 0.114 |
| 10/10/2024 | 0.122 | 105.800 | 1,150,000 | 50,000 | 0.050 | 550,000 | 0.123 | 600,000 | 0.123 |
| 09/10/2024 | 0.104 | 102.900 | 315,000 | 0 | 0.000 | 155,000 | 0.104 | 155,000 | 0.105 |
| 08/10/2024 | 104.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 08:29 | |
| 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 |