Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22606 UB-HKEX@EC2501A (CALL)
Nominal 
0.028 -0.002 (-6.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.030 | 283.800 | 6,250,000 | 35.307 | 4,150,000 | 0.032 | 1,940,000 | 0.030 |
| 25/11/2024 | 0.033 | 284.400 | 7,220,000 | 35.734 | 2,620,000 | 0.038 | 3,990,000 | 0.036 |
| 22/11/2024 | 0.039 | 285.800 | 1,367,500,000 | 36.008 | 679,600,000 | 0.057 | 686,230,000 | 0.057 |
| 21/11/2024 | 0.065 | 298.400 | 643,310,000 | 35.188 | 320,540,000 | 0.071 | 322,350,000 | 0.070 |
| 20/11/2024 | 0.077 | 301.400 | 1,343,710,000 | 35.759 | 671,250,000 | 0.070 | 672,450,000 | 0.070 |
| 19/11/2024 | 0.080 | 300.400 | 100,000 | 36.840 | 50,000 | 0.090 | 50,000 | 0.090 |
| 18/11/2024 | 0.084 | 299.600 | 4,340,000 | 37.985 | 2,820,000 | 0.091 | 1,470,000 | 0.094 |
| 15/11/2024 | 0.090 | 299.600 | 0 | 38.412 | ||||
| 14/11/2024 | 0.109 | 304.800 | 3,420,000 | 38.545 | 2,400,000 | 0.118 | 940,000 | 0.141 |
| 13/11/2024 | 0.129 | 309.200 | 0 | 39.037 | ||||
| 12/11/2024 | 0.140 | 312.400 | 5,130,000 | 38.486 | 3,690,000 | 0.184 | 1,340,000 | 0.148 |
| 11/11/2024 | 0.204 | 326.000 | 4,110,000 | 38.616 | 570,000 | 0.199 | 3,540,000 | 0.205 |
| 08/11/2024 | 0.300 | 339.400 | 200,000 | 41.485 | 160,000 | 0.295 | 20,000 | 0.280 |
| 07/11/2024 | 0.280 | 334.200 | 5,610,000 | 42.845 | 2,570,000 | 0.239 | 3,020,000 | 0.257 |
| 06/11/2024 | 0.214 | 322.000 | 12,520,000 | 42.218 | 6,450,000 | 0.227 | 6,030,000 | 0.231 |
| 05/11/2024 | 0.255 | 330.400 | 19,500,000 | 41.628 | 7,820,000 | 0.236 | 9,820,000 | 0.234 |
| 04/11/2024 | 0.172 | 314.800 | 0 | 40.201 | ||||
| 01/11/2024 | 0.164 | 311.600 | 1,270,000 | 40.373 | 1,270,000 | 0.180 | ||
| 31/10/2024 | 0.166 | 310.800 | 1,000,000 | 41.028 | 500,000 | 0.177 | 500,000 | 0.185 |
| 30/10/2024 | 0.163 | 309.400 | 4,260,000 | 41.245 | 4,130,000 | 0.166 | 130,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 13:16 | |
| 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 |