Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27751 UBALIBA@EC2506C (CALL)
Nominal 
0.119 -0.026 (-17.931%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.145 | 98.400 | 190,000 | 7,135,000 | 7.130 | 170,000 | 0.139 | 20,000 | 0.145 |
| 04/11/2024 | 0.130 | 96.050 | 810,000 | 7,285,000 | 7.290 | 405,000 | 0.131 | 405,000 | 0.130 |
| 01/11/2024 | 0.124 | 95.000 | 630,000 | 7,285,000 | 7.290 | 230,000 | 0.127 | 400,000 | 0.127 |
| 31/10/2024 | 0.128 | 94.550 | 2,710,000 | 7,115,000 | 7.120 | 710,000 | 0.135 | 2,000,000 | 0.136 |
| 30/10/2024 | 0.135 | 95.850 | 1,930,000 | 5,825,000 | 5.830 | 1,930,000 | 0.140 | ||
| 29/10/2024 | 0.147 | 97.550 | 900,000 | 3,895,000 | 3.900 | 100,000 | 0.157 | 800,000 | 0.155 |
| 28/10/2024 | 0.148 | 96.650 | 100,000 | 3,195,000 | 3.190 | 50,000 | 0.155 | 50,000 | 0.147 |
| 25/10/2024 | 0.139 | 95.350 | 505,000 | 3,195,000 | 3.190 | 200,000 | 0.147 | 305,000 | 0.139 |
| 24/10/2024 | 0.128 | 94.150 | 800,000 | 3,090,000 | 3.090 | 400,000 | 0.129 | 400,000 | 0.131 |
| 23/10/2024 | 0.150 | 97.300 | 1,370,000 | 3,090,000 | 3.090 | 620,000 | 0.143 | 700,000 | 0.142 |
| 22/10/2024 | 0.145 | 97.250 | 510,000 | 3,010,000 | 3.010 | 300,000 | 0.146 | 210,000 | 0.149 |
| 21/10/2024 | 0.152 | 97.800 | 910,000 | 3,100,000 | 3.100 | 200,000 | 0.159 | 710,000 | 0.160 |
| 18/10/2024 | 0.170 | 100.500 | 1,140,000 | 2,590,000 | 2.590 | 420,000 | 0.153 | 670,000 | 0.154 |
| 17/10/2024 | 0.155 | 98.500 | 1,265,000 | 2,340,000 | 2.340 | 630,000 | 0.172 | 625,000 | 0.172 |
| 16/10/2024 | 0.163 | 98.950 | 550,000 | 2,345,000 | 2.340 | 290,000 | 0.160 | 260,000 | 0.160 |
| 15/10/2024 | 0.162 | 99.850 | 1,165,000 | 2,375,000 | 2.380 | 360,000 | 0.165 | 805,000 | 0.184 |
| 14/10/2024 | 0.218 | 105.200 | 640,000 | 1,930,000 | 1.930 | 260,000 | 0.229 | 380,000 | 0.224 |
| 10/10/2024 | 0.238 | 105.800 | 1,515,000 | 1,810,000 | 1.810 | 160,000 | 0.227 | 1,355,000 | 0.239 |
| 09/10/2024 | 0.212 | 102.900 | 1,285,000 | 615,000 | 0.610 | 560,000 | 0.209 | 725,000 | 0.215 |
| 08/10/2024 | 0.238 | 104.500 | 1,370,000 | 450,000 | 0.450 | 710,000 | 0.272 | 660,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 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 |