Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29077 UB-TRIP@EC2509A (CALL)
Nominal 
0.125 -0.006 (-4.580%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2025 | 0.131 | 523.000 | 1,025,000 | 55.761 | 500,000 | 0.141 | 525,000 | 0.142 |
| 21/01/2025 | 0.151 | 539.000 | 2,150,000 | 56.929 | 1,075,000 | 0.146 | 1,075,000 | 0.146 |
| 20/01/2025 | 0.143 | 531.000 | 1,050,000 | 56.744 | 525,000 | 0.138 | 525,000 | 0.138 |
| 17/01/2025 | 0.129 | 513.000 | 800,000 | 57.198 | 400,000 | 0.127 | 400,000 | 0.127 |
| 16/01/2025 | 0.129 | 511.500 | 2,125,000 | 57.479 | 1,525,000 | 0.128 | 525,000 | 0.127 |
| 15/01/2025 | 0.124 | 506.000 | 450,000 | 57.337 | 225,000 | 0.123 | 225,000 | 0.124 |
| 14/01/2025 | 0.126 | 504.500 | 650,000 | 58.131 | 325,000 | 0.125 | 325,000 | 0.125 |
| 13/01/2025 | 0.117 | 496.400 | 350,000 | 57.433 | 175,000 | 0.114 | 175,000 | 0.114 |
| 10/01/2025 | 0.119 | 498.000 | 250,000 | 57.253 | 175,000 | 0.120 | 75,000 | 0.124 |
| 09/01/2025 | 0.126 | 504.500 | 0 | 57.512 | ||||
| 08/01/2025 | 0.131 | 510.500 | 150,000 | 57.264 | 75,000 | 0.128 | 75,000 | 0.130 |
| 07/01/2025 | 0.130 | 507.500 | 800,000 | 57.611 | 350,000 | 0.135 | 425,000 | 0.134 |
| 06/01/2025 | 0.145 | 520.500 | 600,000 | 58.325 | 150,000 | 0.146 | 450,000 | 0.146 |
| 03/01/2025 | 0.141 | 516.500 | 750,000 | 57.902 | 375,000 | 0.141 | 375,000 | 0.141 |
| 02/01/2025 | 0.148 | 520.000 | 100,000 | 58.825 | 50,000 | 0.151 | 50,000 | 0.148 |
| 31/12/2024 | 0.169 | 540.000 | 1,600,000 | 58.886 | 800,000 | 0.171 | 800,000 | 0.172 |
| 30/12/2024 | 0.162 | 535.500 | 0 | 58.103 | ||||
| 27/12/2024 | 0.192 | 559.000 | 200,000 | 59.181 | 100,000 | 0.190 | 100,000 | 0.192 |
| 24/12/2024 | 0.196 | 561.000 | 950,000 | 59.295 | 475,000 | 0.192 | 475,000 | 0.190 |
| 23/12/2024 | 0.192 | 560.500 | 1,350,000 | 58.278 | 675,000 | 0.189 | 675,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2025 10:16 | |
| 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 |