Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26802 UBLENOV@EC2504A (CALL)
Nominal 
0.048 -0.001 (-2.041%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2025 | 0.049 | 9.270 | 7,500,000 | 6,810,000 | 8.510 | 3,650,000 | 0.051 | 3,850,000 | 0.047 |
| 10/01/2025 | 0.051 | 9.340 | 7,570,000 | 6,610,000 | 8.260 | 2,750,000 | 0.056 | 4,820,000 | 0.053 |
| 09/01/2025 | 0.069 | 9.820 | 3,110,000 | 4,540,000 | 5.670 | 2,060,000 | 0.070 | 1,050,000 | 0.058 |
| 08/01/2025 | 0.055 | 9.530 | 300,000 | 5,550,000 | 6.940 | 300,000 | 0.053 | ||
| 07/01/2025 | 0.062 | 9.720 | 930,000 | 5,850,000 | 7.310 | 420,000 | 0.059 | 510,000 | 0.060 |
| 06/01/2025 | 0.070 | 9.860 | 440,000 | 5,760,000 | 7.200 | 100,000 | 0.086 | 330,000 | 0.084 |
| 03/01/2025 | 0.074 | 9.830 | 0 | 5,530,000 | 6.910 | ||||
| 02/01/2025 | 0.076 | 9.790 | 240,000 | 5,530,000 | 6.910 | 200,000 | 0.076 | 40,000 | 0.080 |
| 31/12/2024 | 0.097 | 10.080 | 20,000 | 5,690,000 | 7.110 | 20,000 | 0.097 | ||
| 30/12/2024 | 0.103 | 10.200 | 2,610,000 | 5,670,000 | 7.090 | 400,000 | 0.101 | 2,210,000 | 0.103 |
| 27/12/2024 | 0.127 | 10.560 | 7,480,000 | 3,860,000 | 4.830 | 6,740,000 | 0.115 | 560,000 | 0.117 |
| 24/12/2024 | 0.071 | 9.670 | 100,000 | 10,040,000 | 12.550 | 100,000 | 0.069 | ||
| 23/12/2024 | 0.064 | 9.490 | 0 | 10,140,000 | 12.680 | ||||
| 20/12/2024 | 0.064 | 9.470 | 430,000 | 10,140,000 | 12.680 | 430,000 | 0.064 | ||
| 19/12/2024 | 0.062 | 9.360 | 2,500,000 | 10,570,000 | 13.210 | 1,200,000 | 0.060 | 1,300,000 | 0.058 |
| 18/12/2024 | 0.065 | 9.420 | 670,000 | 10,470,000 | 13.090 | 560,000 | 0.062 | 110,000 | 0.061 |
| 17/12/2024 | 0.055 | 9.140 | 790,000 | 10,920,000 | 13.650 | 260,000 | 0.059 | 530,000 | 0.056 |
| 16/12/2024 | 0.058 | 9.200 | 400,000 | 10,650,000 | 13.310 | 350,000 | 0.060 | 50,000 | 0.062 |
| 13/12/2024 | 0.056 | 9.140 | 1,050,000 | 10,950,000 | 13.690 | 400,000 | 0.062 | 650,000 | 0.060 |
| 12/12/2024 | 0.073 | 9.490 | 2,000,000 | 10,700,000 | 13.380 | 2,000,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2025 13:08 | |
| 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 |