Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25563 UBALIBA@EC2504A (CALL)
Nominal 
0.110 +0.005 (+4.762%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/11/2024 | 0.105 | 87.200 | 1,900,000 | 39.148 | 590,000 | 0.112 | 1,215,000 | 0.110 |
| 14/11/2024 | 0.114 | 87.950 | 3,470,000 | 39.714 | 1,910,000 | 0.123 | 1,530,000 | 0.120 |
| 13/11/2024 | 0.132 | 90.550 | 4,205,000 | 38.754 | 1,570,000 | 0.130 | 2,435,000 | 0.132 |
| 12/11/2024 | 0.131 | 90.550 | 4,760,000 | 38.465 | 765,000 | 0.146 | 3,685,000 | 0.146 |
| 11/11/2024 | 0.168 | 94.100 | 4,940,000 | 39.078 | 2,255,000 | 0.163 | 2,345,000 | 0.157 |
| 08/11/2024 | 0.182 | 94.000 | 4,225,000 | 41.640 | 1,355,000 | 0.197 | 2,640,000 | 0.202 |
| 07/11/2024 | 0.194 | 95.650 | 3,550,000 | 40.502 | 600,000 | 0.192 | 2,840,000 | 0.179 |
| 06/11/2024 | 0.181 | 94.400 | 4,550,000 | 40.365 | 2,095,000 | 0.182 | 2,305,000 | 0.189 |
| 05/11/2024 | 0.225 | 98.400 | 1,320,000 | 40.439 | 885,000 | 0.219 | 360,000 | 0.213 |
| 04/11/2024 | 0.200 | 96.050 | 345,000 | 40.494 | 285,000 | 0.204 | 40,000 | 0.200 |
| 01/11/2024 | 0.192 | 95.000 | 6,945,000 | 40.687 | 3,185,000 | 0.194 | 3,245,000 | 0.193 |
| 31/10/2024 | 0.197 | 94.550 | 6,295,000 | 42.411 | 2,895,000 | 0.210 | 2,980,000 | 0.209 |
| 30/10/2024 | 0.206 | 95.850 | 3,590,000 | 41.373 | 1,125,000 | 0.212 | 2,055,000 | 0.213 |
| 29/10/2024 | 0.223 | 97.550 | 11,200,000 | 40.928 | 5,150,000 | 0.237 | 5,555,000 | 0.234 |
| 28/10/2024 | 0.221 | 96.650 | 4,895,000 | 42.292 | 2,115,000 | 0.221 | 2,600,000 | 0.221 |
| 25/10/2024 | 0.207 | 95.350 | 10,245,000 | 41.904 | 5,330,000 | 0.212 | 4,530,000 | 0.211 |
| 24/10/2024 | 0.192 | 94.150 | 2,525,000 | 41.313 | 820,000 | 0.193 | 1,705,000 | 0.192 |
| 23/10/2024 | 0.226 | 97.300 | 1,320,000 | 41.218 | 245,000 | 0.227 | 1,060,000 | 0.221 |
| 22/10/2024 | 0.219 | 97.250 | 5,105,000 | 39.880 | 5,025,000 | 0.229 | 80,000 | 0.225 |
| 21/10/2024 | 0.227 | 97.800 | 8,180,000 | 40.089 | 3,700,000 | 0.244 | 4,310,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |