Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29077 UB-TRIP@EC2509A (CALL)
Nominal 
0.187 +0.001 (+0.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.186 | 555.500 | 1,225,000 | 1,150,000 | 1.150 | 450,000 | 0.187 | 725,000 | 0.187 |
| 18/12/2024 | 0.207 | 571.500 | 2,100,000 | 875,000 | 0.880 | 1,050,000 | 0.209 | 1,050,000 | 0.208 |
| 17/12/2024 | 0.198 | 561.000 | 1,650,000 | 875,000 | 0.880 | 725,000 | 0.196 | 925,000 | 0.195 |
| 16/12/2024 | 0.195 | 562.000 | 4,075,000 | 675,000 | 0.680 | 1,925,000 | 0.198 | 2,075,000 | 0.198 |
| 13/12/2024 | 0.205 | 569.000 | 2,125,000 | 525,000 | 0.530 | 850,000 | 0.212 | 1,150,000 | 0.213 |
| 12/12/2024 | 0.229 | 586.000 | 2,850,000 | 225,000 | 0.220 | 1,375,000 | 0.220 | 1,450,000 | 0.220 |
| 11/12/2024 | 0.205 | 561.500 | 4,525,000 | 150,000 | 0.150 | 2,250,000 | 0.214 | 2,275,000 | 0.213 |
| 10/12/2024 | 0.211 | 564.500 | 1,950,000 | 125,000 | 0.120 | 975,000 | 0.220 | 975,000 | 0.220 |
| 09/12/2024 | 0.218 | 577.500 | 1,650,000 | 125,000 | 0.120 | 825,000 | 0.189 | 825,000 | 0.189 |
| 06/12/2024 | 0.180 | 542.000 | 100,000 | 125,000 | 0.120 | 100,000 | 0.180 | ||
| 05/12/2024 | 0.154 | 512.000 | 100,000 | 25,000 | 0.030 | 50,000 | 0.155 | 50,000 | 0.156 |
| 04/12/2024 | 0.173 | 529.500 | 100,000 | 25,000 | 0.030 | 50,000 | 0.174 | 50,000 | 0.173 |
| 03/12/2024 | 0.160 | 516.500 | 400,000 | 25,000 | 0.030 | 200,000 | 0.160 | 200,000 | 0.160 |
| 02/12/2024 | 0.157 | 510.500 | 50,000 | 25,000 | 0.030 | 25,000 | 0.156 | 25,000 | 0.157 |
| 29/11/2024 | 0.157 | 508.500 | 125,000 | 25,000 | 0.030 | 50,000 | 0.150 | 75,000 | 0.155 |
| 28/11/2024 | 0.148 | 501.000 | 500,000 | 0 | 0.000 | 250,000 | 0.148 | 250,000 | 0.148 |
| 27/11/2024 | 0.154 | 503.000 | 400,000 | 0 | 0.000 | 200,000 | 0.143 | 200,000 | 0.142 |
| 26/11/2024 | 0.153 | 500.500 | 300,000 | 0 | 0.000 | 150,000 | 0.154 | 150,000 | 0.154 |
| 25/11/2024 | 0.157 | 501.500 | 300,000 | 0 | 0.000 | 150,000 | 0.161 | 150,000 | 0.160 |
| 22/11/2024 | 0.158 | 500.000 | 400,000 | 0 | 0.000 | 200,000 | 0.165 | 200,000 | 0.166 |
| 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 |