Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26014 UB-HSBC@EC2412C (CALL)
Nominal 
0.086 -0.021 (-19.626%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.107 | 72.350 | 602,000 | 970,000 | 1.390 | 370,000 | 0.111 | 232,000 | 0.104 |
| 06/11/2024 | 0.090 | 71.573 | 300,000 | 1,108,000 | 1.580 | 150,000 | 0.087 | 150,000 | 0.089 |
| 05/11/2024 | 0.112 | 71.623 | 2,020,000 | 1,108,000 | 1.580 | 1,090,000 | 0.110 | 880,000 | 0.107 |
| 04/11/2024 | 0.104 | 71.173 | 2,400,000 | 1,318,000 | 1.880 | 1,340,000 | 0.104 | 1,040,000 | 0.103 |
| 01/11/2024 | 0.108 | 70.823 | 6,440,000 | 1,618,000 | 2.310 | 3,050,000 | 0.108 | 3,310,000 | 0.113 |
| 31/10/2024 | 0.137 | 71.323 | 5,052,000 | 1,358,000 | 1.940 | 1,720,000 | 0.135 | 3,036,000 | 0.131 |
| 30/10/2024 | 0.124 | 71.073 | 826,000 | 42,000 | 0.060 | 664,000 | 0.142 | 162,000 | 0.126 |
| 29/10/2024 | 0.121 | 70.823 | 5,220,000 | 544,000 | 0.780 | 2,510,000 | 0.122 | 2,710,000 | 0.130 |
| 28/10/2024 | 0.078 | 68.273 | 124,000 | 344,000 | 0.490 | 124,000 | 0.078 | ||
| 25/10/2024 | 0.081 | 68.073 | 620,000 | 220,000 | 0.310 | 200,000 | 0.080 | 420,000 | 0.078 |
| 24/10/2024 | 0.078 | 67.973 | 0 | 0 | 0.000 | ||||
| 23/10/2024 | 0.083 | 68.023 | 0 | 0 | 0.000 | ||||
| 22/10/2024 | 0.076 | 67.473 | 200,000 | 0 | 0.000 | 100,000 | 0.080 | 100,000 | 0.079 |
| 21/10/2024 | 0.080 | 67.723 | 0 | 0 | 0.000 | ||||
| 18/10/2024 | 0.086 | 67.923 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.096 |
| 17/10/2024 | 0.077 | 67.173 | 0 | 0 | 0.000 | ||||
| 16/10/2024 | 0.081 | 66.923 | 0 | 0 | 0.000 | ||||
| 15/10/2024 | 0.081 | 66.823 | 0 | 0 | 0.000 | ||||
| 14/10/2024 | 0.113 | 67.423 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.113 | 1,000,000 | 0.116 |
| 10/10/2024 | 0.125 | 67.373 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.135 | 1,000,000 | 0.136 |
| 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 |