Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27751 UBALIBA@EC2506C (CALL)
Nominal 
0.075 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.075 | 87.950 | 1,125,000 | 18,985,000 | 18.980 | 485,000 | 0.081 | 640,000 | 0.082 |
| 13/11/2024 | 0.088 | 90.550 | 1,020,000 | 18,830,000 | 18.830 | 275,000 | 0.087 | 745,000 | 0.088 |
| 12/11/2024 | 0.087 | 90.550 | 4,985,000 | 18,360,000 | 18.360 | 600,000 | 0.091 | 4,385,000 | 0.094 |
| 11/11/2024 | 0.113 | 94.100 | 1,035,000 | 14,575,000 | 14.570 | 205,000 | 0.117 | 830,000 | 0.114 |
| 08/11/2024 | 0.122 | 94.000 | 4,520,000 | 13,950,000 | 13.950 | 1,840,000 | 0.138 | 2,150,000 | 0.130 |
| 07/11/2024 | 0.129 | 95.650 | 670,000 | 13,640,000 | 13.640 | 350,000 | 0.125 | 320,000 | 0.124 |
| 06/11/2024 | 0.119 | 94.400 | 7,365,000 | 13,670,000 | 13.670 | 300,000 | 0.122 | 6,835,000 | 0.126 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 09:33 | |
| 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 |