Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26455 UBNFSPR@EC2501A (CALL)
Nominal 
0.078 +0.038 (+95.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.040 | 30.350 | 110,000 | 7,124,000 | 17.810 | 100,000 | 0.035 | 10,000 | 0.040 |
| 01/11/2024 | 0.029 | 29.450 | 0 | 7,214,000 | 18.040 | ||||
| 31/10/2024 | 0.027 | 28.900 | 150,000 | 7,214,000 | 18.040 | ||||
| 30/10/2024 | 0.030 | 29.150 | 100,000 | 7,214,000 | 18.040 | 100,000 | 0.030 | ||
| 29/10/2024 | 0.031 | 29.300 | 1,100,000 | 7,114,000 | 17.790 | 1,096,000 | 0.031 | ||
| 28/10/2024 | 0.039 | 29.850 | 0 | 8,210,000 | 20.520 | ||||
| 25/10/2024 | 0.038 | 29.450 | 1,600,000 | 8,210,000 | 20.520 | 600,000 | 0.038 | 1,000,000 | 0.035 |
| 24/10/2024 | 0.033 | 29.150 | 840,000 | 7,810,000 | 19.530 | 40,000 | 0.028 | 800,000 | 0.036 |
| 23/10/2024 | 0.045 | 30.100 | 0 | 7,050,000 | 17.620 | ||||
| 22/10/2024 | 0.050 | 30.600 | 0 | 7,050,000 | 17.620 | ||||
| 21/10/2024 | 0.049 | 30.400 | 0 | 7,050,000 | 17.620 | ||||
| 18/10/2024 | 0.053 | 30.850 | 480,000 | 7,050,000 | 17.620 | 180,000 | 0.038 | 200,000 | 0.039 |
| 17/10/2024 | 0.039 | 29.300 | 1,840,000 | 7,030,000 | 17.570 | 222,000 | 0.048 | 1,266,000 | 0.040 |
| 16/10/2024 | 0.041 | 29.400 | 372,000 | 5,986,000 | 14.960 | 30,000 | 0.043 | ||
| 15/10/2024 | 0.051 | 30.150 | 958,000 | 6,016,000 | 15.040 | 310,000 | 0.044 | 584,000 | 0.062 |
| 14/10/2024 | 0.080 | 31.850 | 1,318,000 | 5,742,000 | 14.360 | 1,288,000 | 0.080 | ||
| 10/10/2024 | 0.095 | 32.000 | 1,256,000 | 7,030,000 | 17.570 | 422,000 | 0.096 | ||
| 09/10/2024 | 0.067 | 30.600 | 298,000 | 7,452,000 | 18.630 | 2,000 | 0.067 | ||
| 08/10/2024 | 0.071 | 31.200 | 1,288,000 | 7,450,000 | 18.620 | 4,000 | 0.069 | ||
| 07/10/2024 | 0.160 | 34.800 | 2,250,000 | 7,454,000 | 18.630 | 952,000 | 0.157 | 80,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 15:48 | |
| 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 |