Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25586 UB-TRIP@EC2411A (CALL)
Nominal 
0.109 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 |
| 04/11/2024 | 0.109 | 521.000 | 205,000 | 395,000 | 0.560 | 100,000 | 0.107 | 105,000 | 0.116 |
| 01/11/2024 | 0.070 | 497.200 | 0 | 390,000 | 0.560 | ||||
| 31/10/2024 | 0.091 | 501.000 | 10,000 | 390,000 | 0.560 | 10,000 | 0.108 | ||
| 30/10/2024 | 0.084 | 495.200 | 0 | 400,000 | 0.570 | ||||
| 29/10/2024 | 0.108 | 503.000 | 905,000 | 400,000 | 0.570 | 905,000 | 0.111 | ||
| 28/10/2024 | 0.081 | 488.200 | 50,000 | 1,305,000 | 1.860 | 50,000 | 0.070 | ||
| 25/10/2024 | 0.082 | 483.400 | 0 | 1,355,000 | 1.940 | ||||
| 24/10/2024 | 0.082 | 481.000 | 2,150,000 | 1,355,000 | 1.940 | 1,960,000 | 0.077 | 190,000 | 0.090 |
| 23/10/2024 | 0.094 | 479.600 | 2,290,000 | 3,125,000 | 4.460 | 610,000 | 0.085 | 1,630,000 | 0.097 |
| 22/10/2024 | 0.075 | 469.400 | 20,000 | 2,105,000 | 3.010 | 20,000 | 0.077 | ||
| 21/10/2024 | 0.082 | 467.600 | 1,390,000 | 2,085,000 | 2.980 | 30,000 | 0.074 | 1,360,000 | 0.085 |
| 18/10/2024 | 0.131 | 485.200 | 3,035,000 | 755,000 | 1.080 | 1,475,000 | 0.089 | 1,445,000 | 0.093 |
| 17/10/2024 | 0.069 | 453.400 | 265,000 | 785,000 | 1.120 | 125,000 | 0.091 | 115,000 | 0.092 |
| 16/10/2024 | 0.085 | 457.600 | 365,000 | 795,000 | 1.140 | 160,000 | 0.090 | 195,000 | 0.091 |
| 15/10/2024 | 0.104 | 466.400 | 285,000 | 760,000 | 1.090 | 240,000 | 0.128 | 45,000 | 0.124 |
| 14/10/2024 | 0.215 | 500.500 | 270,000 | 955,000 | 1.360 | 175,000 | 0.204 | 95,000 | 0.205 |
| 10/10/2024 | 0.250 | 505.500 | 610,000 | 1,035,000 | 1.480 | 385,000 | 0.231 | 225,000 | 0.235 |
| 09/10/2024 | 0.137 | 466.000 | 1,745,000 | 1,195,000 | 1.710 | 1,620,000 | 0.129 | 65,000 | 0.164 |
| 08/10/2024 | 0.201 | 483.000 | 2,320,000 | 2,750,000 | 3.930 | 1,040,000 | 0.223 | 1,230,000 | 0.241 |
| 07/10/2024 | 0.420 | 540.000 | 1,290,000 | 2,560,000 | 3.660 | 895,000 | 0.410 | 20,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 11:04 | |
| 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 |