Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28614 UB-TRIP@EC2506A (CALL)
Nominal 
0.088 -0.001 (-1.124%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/01/2025 | 0.089 | 498.000 | 1,125,000 | 7,025,000 | 7.030 | 825,000 | 0.091 | 250,000 | 0.092 |
| 09/01/2025 | 0.096 | 504.500 | 600,000 | 7,600,000 | 7.600 | 175,000 | 0.098 | 425,000 | 0.097 |
| 08/01/2025 | 0.101 | 510.500 | 1,300,000 | 7,350,000 | 7.350 | 300,000 | 0.100 | 875,000 | 0.103 |
| 07/01/2025 | 0.102 | 507.500 | 1,200,000 | 6,775,000 | 6.780 | 225,000 | 0.104 | 925,000 | 0.102 |
| 06/01/2025 | 0.115 | 520.500 | 4,450,000 | 6,075,000 | 6.080 | 175,000 | 0.113 | 4,275,000 | 0.115 |
| 03/01/2025 | 0.113 | 516.500 | 275,000 | 1,975,000 | 1.980 | 75,000 | 0.109 | 200,000 | 0.110 |
| 02/01/2025 | 0.118 | 520.000 | 575,000 | 1,850,000 | 1.850 | 150,000 | 0.120 | 425,000 | 0.122 |
| 31/12/2024 | 0.141 | 540.000 | 600,000 | 1,575,000 | 1.570 | 500,000 | 0.143 | 100,000 | 0.143 |
| 30/12/2024 | 0.136 | 535.500 | 600,000 | 1,975,000 | 1.980 | 75,000 | 0.138 | 525,000 | 0.138 |
| 27/12/2024 | 0.165 | 559.000 | 50,000 | 1,525,000 | 1.520 | 50,000 | 0.164 | ||
| 24/12/2024 | 0.168 | 561.000 | 950,000 | 1,575,000 | 1.570 | 475,000 | 0.166 | 475,000 | 0.165 |
| 23/12/2024 | 0.168 | 560.500 | 1,100,000 | 1,575,000 | 1.570 | 600,000 | 0.164 | 500,000 | 0.164 |
| 20/12/2024 | 0.162 | 555.000 | 1,475,000 | 1,675,000 | 1.680 | 675,000 | 0.169 | 725,000 | 0.168 |
| 19/12/2024 | 0.163 | 555.500 | 2,350,000 | 1,625,000 | 1.620 | 950,000 | 0.161 | 1,275,000 | 0.162 |
| 18/12/2024 | 0.182 | 571.500 | 1,525,000 | 1,300,000 | 1.300 | 750,000 | 0.183 | 725,000 | 0.182 |
| 17/12/2024 | 0.171 | 561.000 | 2,575,000 | 1,325,000 | 1.320 | 1,175,000 | 0.169 | 1,000,000 | 0.168 |
| 16/12/2024 | 0.169 | 562.000 | 2,700,000 | 1,500,000 | 1.500 | 1,200,000 | 0.172 | 1,500,000 | 0.172 |
| 13/12/2024 | 0.178 | 569.000 | 1,725,000 | 1,200,000 | 1.200 | 825,000 | 0.185 | 900,000 | 0.185 |
| 12/12/2024 | 0.203 | 586.000 | 4,200,000 | 1,125,000 | 1.120 | 2,175,000 | 0.194 | 2,025,000 | 0.191 |
| 11/12/2024 | 0.175 | 561.500 | 2,275,000 | 1,275,000 | 1.270 | 1,050,000 | 0.184 | 1,100,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2025 18:00 | |
| 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 |