Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22246 UB-COVS@EC2411A (CALL)
Nominal 
0.107 +0.019 (+21.591%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2024 | 0.088 | 15.220 | 1,855,000 | 58.587 | 215,000 | 0.085 | 1,575,000 | 0.088 |
| 01/11/2024 | 0.109 | 15.500 | 4,420,000 | 56.871 | 995,000 | 0.102 | 1,690,000 | 0.103 |
| 31/10/2024 | 0.079 | 14.860 | 2,940,000 | 59.727 | 1,840,000 | 0.091 | 1,100,000 | 0.089 |
| 30/10/2024 | 0.074 | 14.780 | 2,890,000 | 57.602 | 1,390,000 | 0.085 | 1,190,000 | 0.076 |
| 29/10/2024 | 0.071 | 14.720 | 1,820,000 | 56.223 | 350,000 | 0.067 | 1,470,000 | 0.074 |
| 28/10/2024 | 0.101 | 15.200 | 5,260,000 | 58.172 | 2,530,000 | 0.099 | 2,420,000 | 0.089 |
| 25/10/2024 | 0.076 | 14.600 | 3,165,000 | 58.455 | 1,425,000 | 0.078 | 1,740,000 | 0.080 |
| 24/10/2024 | 0.091 | 14.820 | 1,140,000 | 59.985 | 1,140,000 | 0.098 | ||
| 23/10/2024 | 0.111 | 15.200 | 3,605,000 | 58.625 | 1,875,000 | 0.122 | 1,730,000 | 0.115 |
| 22/10/2024 | 0.118 | 15.300 | 920,000 | 58.305 | 850,000 | 0.119 | 20,000 | 0.125 |
| 21/10/2024 | 0.106 | 15.180 | 2,225,000 | 54.381 | 1,070,000 | 0.108 | 740,000 | 0.111 |
| 18/10/2024 | 0.087 | 14.800 | 3,640,000 | 52.542 | 1,885,000 | 0.072 | 1,715,000 | 0.072 |
| 17/10/2024 | 0.069 | 14.440 | 9,830,000 | 51.214 | 7,815,000 | 0.098 | 1,280,000 | 0.089 |
| 16/10/2024 | 0.128 | 15.460 | 6,210,000 | 53.198 | 485,000 | 0.113 | 200,000 | 0.143 |
| 15/10/2024 | 0.093 | 14.900 | 600,000 | 50.702 | ||||
| 14/10/2024 | 0.150 | 15.680 | 1,175,000 | 56.011 | ||||
| 10/10/2024 | 0.116 | 14.860 | 605,000 | 59.900 | ||||
| 09/10/2024 | 0.090 | 14.400 | 2,005,000 | 57.582 | ||||
| 08/10/2024 | 0.122 | 15.020 | 3,395,000 | 57.266 | 2,000,000 | 0.144 | ||
| 07/10/2024 | 0.325 | 17.840 | 3,895,000 | 58.578 | 2,915,000 | 0.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |