Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26788 UB-CMOB@EC2506A (CALL)
Nominal 
0.099 +0.004 (+4.211%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.099 | 76.050 | 0 | 1,235,000 | 1.230 | ||||
| 23/12/2024 | 0.095 | 75.750 | 40,000 | 1,235,000 | 1.230 | 40,000 | 0.095 | ||
| 20/12/2024 | 0.089 | 75.350 | 290,000 | 1,275,000 | 1.270 | 100,000 | 0.090 | 190,000 | 0.091 |
| 19/12/2024 | 0.101 | 75.500 | 1,350,000 | 1,185,000 | 1.190 | 675,000 | 0.100 | 675,000 | 0.100 |
| 18/12/2024 | 0.101 | 75.650 | 830,000 | 1,185,000 | 1.190 | 390,000 | 0.102 | 440,000 | 0.101 |
| 17/12/2024 | 0.097 | 75.100 | 1,560,000 | 1,135,000 | 1.140 | 780,000 | 0.096 | 780,000 | 0.097 |
| 16/12/2024 | 0.090 | 74.850 | 720,000 | 1,135,000 | 1.140 | 360,000 | 0.094 | 300,000 | 0.091 |
| 13/12/2024 | 0.086 | 74.050 | 150,000 | 1,195,000 | 1.200 | 60,000 | 0.089 | 90,000 | 0.082 |
| 12/12/2024 | 0.095 | 74.550 | 50,000 | 1,165,000 | 1.170 | 50,000 | 0.096 | ||
| 11/12/2024 | 0.096 | 74.100 | 0 | 1,115,000 | 1.110 | ||||
| 10/12/2024 | 0.096 | 73.800 | 290,000 | 1,115,000 | 1.110 | 90,000 | 0.109 | 200,000 | 0.101 |
| 09/12/2024 | 0.092 | 74.000 | 30,000 | 1,005,000 | 1.000 | 30,000 | 0.082 | ||
| 06/12/2024 | 0.088 | 72.750 | 230,000 | 975,000 | 0.970 | 100,000 | 0.083 | 130,000 | 0.084 |
| 05/12/2024 | 0.083 | 72.500 | 200,000 | 945,000 | 0.950 | 100,000 | 0.082 | 100,000 | 0.081 |
| 04/12/2024 | 0.084 | 72.500 | 1,200,000 | 945,000 | 0.950 | 600,000 | 0.079 | 600,000 | 0.077 |
| 03/12/2024 | 0.081 | 72.250 | 300,000 | 945,000 | 0.950 | 150,000 | 0.081 | 150,000 | 0.080 |
| 02/12/2024 | 0.084 | 72.300 | 500,000 | 945,000 | 0.950 | 250,000 | 0.085 | 250,000 | 0.087 |
| 29/11/2024 | 0.089 | 72.300 | 90,000 | 945,000 | 0.950 | 90,000 | 0.096 | ||
| 28/11/2024 | 0.086 | 71.650 | 130,000 | 1,035,000 | 1.030 | 50,000 | 0.086 | 80,000 | 0.087 |
| 27/11/2024 | 0.088 | 72.000 | 0 | 1,005,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |