Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21292 UB-SHKP@EC2412B (CALL)
Nominal 
0.026 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 |
| 07/11/2024 | 0.026 | 82.950 | 250,000 | 260,000 | 0.370 | 100,000 | 0.027 | 150,000 | 0.029 |
| 06/11/2024 | 0.034 | 84.350 | 610,000 | 210,000 | 0.300 | 300,000 | 0.039 | 310,000 | 0.037 |
| 05/11/2024 | 0.046 | 86.200 | 3,270,000 | 200,000 | 0.290 | 1,645,000 | 0.042 | 1,625,000 | 0.044 |
| 04/11/2024 | 0.042 | 85.200 | 1,820,000 | 220,000 | 0.310 | 900,000 | 0.038 | 920,000 | 0.039 |
| 01/11/2024 | 0.045 | 85.200 | 1,000,000 | 200,000 | 0.290 | 500,000 | 0.045 | 500,000 | 0.045 |
| 31/10/2024 | 0.040 | 84.150 | 200,000 | 200,000 | 0.290 | 100,000 | 0.039 | 100,000 | 0.036 |
| 30/10/2024 | 0.042 | 84.250 | 5,000 | 200,000 | 0.290 | 5,000 | 0.049 | ||
| 29/10/2024 | 0.050 | 85.450 | 102,500 | 205,000 | 0.290 | 52,500 | 0.048 | 50,000 | 0.050 |
| 28/10/2024 | 0.056 | 85.800 | 25,000 | 207,500 | 0.300 | 25,000 | 0.052 | ||
| 25/10/2024 | 0.051 | 85.100 | 87,500 | 232,500 | 0.330 | 40,000 | 0.050 | 47,500 | 0.051 |
| 24/10/2024 | 0.041 | 83.650 | 0 | 225,000 | 0.320 | ||||
| 23/10/2024 | 0.049 | 84.300 | 0 | 225,000 | 0.320 | ||||
| 22/10/2024 | 0.049 | 84.450 | 300,000 | 225,000 | 0.320 | 150,000 | 0.052 | 150,000 | 0.060 |
| 21/10/2024 | 0.066 | 86.300 | 110,000 | 225,000 | 0.320 | 60,000 | 0.073 | 50,000 | 0.077 |
| 18/10/2024 | 0.078 | 87.350 | 900,000 | 235,000 | 0.340 | 450,000 | 0.069 | 450,000 | 0.072 |
| 17/10/2024 | 0.072 | 86.500 | 1,860,000 | 235,000 | 0.340 | 980,000 | 0.077 | 880,000 | 0.077 |
| 16/10/2024 | 0.078 | 86.700 | 2,620,000 | 335,000 | 0.480 | 1,340,000 | 0.074 | 1,250,000 | 0.075 |
| 15/10/2024 | 0.070 | 86.000 | 1,810,000 | 425,000 | 0.610 | 780,000 | 0.083 | 850,000 | 0.079 |
| 14/10/2024 | 0.072 | 85.350 | 900,000 | 355,000 | 0.510 | 500,000 | 0.069 | 400,000 | 0.068 |
| 10/10/2024 | 0.064 | 84.600 | 1,000,000 | 455,000 | 0.650 | 400,000 | 0.067 | 600,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |