Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28614 UB-TRIP@EC2506A (CALL)
Nominal 
0.162 -0.001 (-0.613%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.163 | 555.500 | 2,350,000 | 1,625,000 | 1.620 | 950,000 | 0.161 | 1,275,000 | 0.162 |
| 18/12/2024 | 0.182 | 571.500 | 1,525,000 | 1,300,000 | 1.300 | 750,000 | 0.183 | 725,000 | 0.182 |
| 17/12/2024 | 0.171 | 561.000 | 2,575,000 | 1,325,000 | 1.320 | 1,175,000 | 0.169 | 1,000,000 | 0.168 |
| 16/12/2024 | 0.169 | 562.000 | 2,700,000 | 1,500,000 | 1.500 | 1,200,000 | 0.172 | 1,500,000 | 0.172 |
| 13/12/2024 | 0.178 | 569.000 | 1,725,000 | 1,200,000 | 1.200 | 825,000 | 0.185 | 900,000 | 0.185 |
| 12/12/2024 | 0.203 | 586.000 | 4,200,000 | 1,125,000 | 1.120 | 2,175,000 | 0.194 | 2,025,000 | 0.191 |
| 11/12/2024 | 0.175 | 561.500 | 2,275,000 | 1,275,000 | 1.270 | 1,050,000 | 0.184 | 1,100,000 | 0.183 |
| 10/12/2024 | 0.181 | 564.500 | 1,725,000 | 1,225,000 | 1.230 | 500,000 | 0.191 | 1,200,000 | 0.190 |
| 09/12/2024 | 0.190 | 577.500 | 1,525,000 | 525,000 | 0.530 | 575,000 | 0.164 | 875,000 | 0.160 |
| 06/12/2024 | 0.150 | 542.000 | 450,000 | 225,000 | 0.220 | 450,000 | 0.143 | ||
| 05/12/2024 | 0.123 | 512.000 | 300,000 | 675,000 | 0.680 | 300,000 | 0.127 | ||
| 04/12/2024 | 0.142 | 529.500 | 550,000 | 375,000 | 0.380 | 375,000 | 0.146 | 100,000 | 0.144 |
| 03/12/2024 | 0.129 | 516.500 | 575,000 | 650,000 | 0.650 | 325,000 | 0.128 | 250,000 | 0.129 |
| 02/12/2024 | 0.126 | 510.500 | 400,000 | 725,000 | 0.730 | 200,000 | 0.125 | 200,000 | 0.126 |
| 29/11/2024 | 0.126 | 508.500 | 1,175,000 | 725,000 | 0.730 | 675,000 | 0.123 | 500,000 | 0.125 |
| 28/11/2024 | 0.118 | 501.000 | 650,000 | 900,000 | 0.900 | 250,000 | 0.117 | 350,000 | 0.117 |
| 27/11/2024 | 0.123 | 503.000 | 375,000 | 800,000 | 0.800 | 75,000 | 0.114 | 300,000 | 0.121 |
| 26/11/2024 | 0.122 | 500.500 | 300,000 | 575,000 | 0.570 | 100,000 | 0.123 | 150,000 | 0.122 |
| 25/11/2024 | 0.124 | 501.500 | 350,000 | 525,000 | 0.530 | 200,000 | 0.125 | 150,000 | 0.126 |
| 22/11/2024 | 0.125 | 500.000 | 625,000 | 575,000 | 0.570 | 375,000 | 0.133 | 250,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 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 |