Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24616 UBSPDRG@EC2503A (CALL)
Nominal 
0.183 -0.027 (-12.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.210 | 1,996.000 | 685,000 | 6,282,500 | 8.970 | 295,000 | 0.214 | 390,000 | 0.214 |
| 30/10/2024 | 0.216 | 2,000.000 | 382,500 | 6,187,500 | 8.840 | 30,000 | 0.216 | 352,500 | 0.213 |
| 29/10/2024 | 0.189 | 1,976.000 | 62,500 | 5,865,000 | 8.380 | 50,000 | 0.186 | 12,500 | 0.193 |
| 28/10/2024 | 0.177 | 1,965.500 | 247,500 | 5,902,500 | 8.430 | 247,500 | 0.175 | ||
| 25/10/2024 | 0.171 | 1,956.000 | 130,000 | 6,150,000 | 8.790 | 130,000 | 0.172 | ||
| 24/10/2024 | 0.176 | 1,961.500 | 150,000 | 6,020,000 | 8.600 | 90,000 | 0.171 | 60,000 | 0.172 |
| 23/10/2024 | 0.197 | 1,977.000 | 85,000 | 6,050,000 | 8.640 | 55,000 | 0.188 | 30,000 | 0.197 |
| 22/10/2024 | 0.185 | 1,963.500 | 30,000 | 6,075,000 | 8.680 | 30,000 | 0.186 | ||
| 21/10/2024 | 0.188 | 1,966.000 | 65,000 | 6,105,000 | 8.720 | 65,000 | 0.187 | ||
| 18/10/2024 | 0.164 | 1,942.000 | 517,500 | 6,040,000 | 8.630 | 285,000 | 0.164 | 232,500 | 0.165 |
| 17/10/2024 | 0.149 | 1,928.000 | 580,000 | 6,092,500 | 8.700 | 510,000 | 0.149 | 70,000 | 0.150 |
| 16/10/2024 | 0.148 | 1,922.500 | 830,000 | 6,532,500 | 9.330 | 150,000 | 0.147 | 530,000 | 0.149 |
| 15/10/2024 | 0.133 | 1,903.500 | 610,000 | 6,152,500 | 8.790 | 300,000 | 0.132 | 310,000 | 0.131 |
| 14/10/2024 | 0.139 | 1,910.000 | 0 | 6,142,500 | 8.770 | ||||
| 10/10/2024 | 0.117 | 1,877.000 | 40,000 | 6,142,500 | 8.770 | 40,000 | 0.117 | ||
| 09/10/2024 | 0.117 | 1,875.000 | 100,000 | 6,182,500 | 8.830 | 100,000 | 0.117 | ||
| 08/10/2024 | 0.137 | 1,890.500 | 0 | 6,282,500 | 8.970 | ||||
| 07/10/2024 | 0.137 | 1,903.000 | 260,000 | 6,282,500 | 8.970 | 175,000 | 0.135 | 85,000 | 0.135 |
| 04/10/2024 | 0.139 | 1,907.000 | 225,000 | 6,372,500 | 9.100 | 225,000 | 0.142 | ||
| 03/10/2024 | 0.132 | 1,897.000 | 17,500 | 6,147,500 | 8.780 | 2,500 | 0.123 | 15,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |