Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26436 UBCNOOC@EC2505B (CALL)
Nominal 
0.041 -0.005 (-10.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.046 | 17.020 | 0 | 5,340,000 | 5.340 | ||||
| 12/11/2024 | 0.046 | 16.940 | 180,000 | 5,340,000 | 5.340 | 30,000 | 0.046 | 150,000 | 0.046 |
| 11/11/2024 | 0.051 | 17.300 | 2,000,000 | 5,220,000 | 5.220 | 2,000,000 | 0.053 | ||
| 08/11/2024 | 0.060 | 17.760 | 500,000 | 3,220,000 | 3.220 | 250,000 | 0.067 | 250,000 | 0.067 |
| 07/11/2024 | 0.066 | 18.040 | 400,000 | 3,220,000 | 3.220 | 290,000 | 0.069 | 100,000 | 0.069 |
| 06/11/2024 | 0.064 | 17.940 | 150,000 | 3,410,000 | 3.410 | 50,000 | 0.071 | 100,000 | 0.068 |
| 05/11/2024 | 0.075 | 18.400 | 0 | 3,360,000 | 3.360 | ||||
| 04/11/2024 | 0.071 | 18.120 | 170,000 | 3,360,000 | 3.360 | 170,000 | 0.075 | ||
| 01/11/2024 | 0.078 | 18.380 | 380,000 | 3,190,000 | 3.190 | 280,000 | 0.080 | 100,000 | 0.080 |
| 31/10/2024 | 0.073 | 18.180 | 250,000 | 3,370,000 | 3.370 | 200,000 | 0.075 | 50,000 | 0.075 |
| 30/10/2024 | 0.071 | 18.020 | 310,000 | 3,520,000 | 3.520 | 200,000 | 0.072 | 60,000 | 0.074 |
| 29/10/2024 | 0.081 | 18.420 | 1,430,000 | 3,660,000 | 3.660 | 100,000 | 0.083 | 1,320,000 | 0.084 |
| 28/10/2024 | 0.091 | 18.700 | 850,000 | 2,440,000 | 2.440 | 350,000 | 0.088 | 450,000 | 0.086 |
| 25/10/2024 | 0.098 | 18.920 | 140,000 | 2,340,000 | 2.340 | 70,000 | 0.100 | 70,000 | 0.098 |
| 24/10/2024 | 0.102 | 19.060 | 1,000,000 | 2,340,000 | 2.340 | 700,000 | 0.098 | 300,000 | 0.095 |
| 23/10/2024 | 0.097 | 18.840 | 200,000 | 2,740,000 | 2.740 | 100,000 | 0.098 | 100,000 | 0.100 |
| 22/10/2024 | 0.097 | 18.760 | 840,000 | 2,740,000 | 2.740 | 360,000 | 0.099 | 430,000 | 0.098 |
| 21/10/2024 | 0.096 | 18.760 | 1,980,000 | 2,670,000 | 2.670 | 1,050,000 | 0.100 | 910,000 | 0.098 |
| 18/10/2024 | 0.106 | 19.020 | 700,000 | 2,810,000 | 2.810 | 300,000 | 0.108 | 300,000 | 0.106 |
| 17/10/2024 | 0.108 | 19.040 | 1,450,000 | 2,810,000 | 2.810 | 700,000 | 0.116 | 690,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 18:00 | |
| 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 |