Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25562 UBALIBA@EC2507A (CALL)
Nominal 
0.275 +0.025 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.250 | 96.050 | 600,000 | 2,800,000 | 2.800 | 200,000 | 0.248 | 400,000 | 0.250 |
| 01/11/2024 | 0.242 | 95.000 | 0 | 2,600,000 | 2.600 | ||||
| 31/10/2024 | 0.244 | 94.550 | 115,000 | 2,600,000 | 2.600 | 15,000 | 0.255 | 100,000 | 0.248 |
| 30/10/2024 | 0.255 | 95.850 | 505,000 | 2,515,000 | 2.510 | 505,000 | 0.255 | ||
| 29/10/2024 | 0.270 | 97.550 | 100,000 | 2,010,000 | 2.010 | 100,000 | 0.280 | ||
| 28/10/2024 | 0.270 | 96.650 | 555,000 | 2,110,000 | 2.110 | 535,000 | 0.270 | 20,000 | 0.270 |
| 25/10/2024 | 0.255 | 95.350 | 2,510,000 | 2,625,000 | 2.620 | 1,810,000 | 0.255 | 700,000 | 0.256 |
| 24/10/2024 | 0.237 | 94.150 | 13,015,000 | 3,735,000 | 3.740 | 5,820,000 | 0.239 | 7,040,000 | 0.239 |
| 23/10/2024 | 0.270 | 97.300 | 455,000 | 2,515,000 | 2.510 | 210,000 | 0.272 | 245,000 | 0.265 |
| 22/10/2024 | 0.270 | 97.250 | 35,000 | 2,480,000 | 2.480 | 35,000 | 0.269 | ||
| 21/10/2024 | 0.275 | 97.800 | 95,000 | 2,445,000 | 2.440 | 20,000 | 0.280 | 75,000 | 0.288 |
| 18/10/2024 | 0.310 | 100.500 | 280,000 | 2,390,000 | 2.390 | 115,000 | 0.275 | 165,000 | 0.272 |
| 17/10/2024 | 0.280 | 98.500 | 1,070,000 | 2,340,000 | 2.340 | 470,000 | 0.311 | 600,000 | 0.321 |
| 16/10/2024 | 0.300 | 98.950 | 725,000 | 2,210,000 | 2.210 | 725,000 | 0.299 | ||
| 15/10/2024 | 0.290 | 99.850 | 1,045,000 | 2,935,000 | 2.940 | 65,000 | 0.322 | 970,000 | 0.336 |
| 14/10/2024 | 0.370 | 105.200 | 1,220,000 | 2,030,000 | 2.030 | 640,000 | 0.374 | 580,000 | 0.361 |
| 10/10/2024 | 0.380 | 105.800 | 330,000 | 2,090,000 | 2.090 | 140,000 | 0.374 | 190,000 | 0.379 |
| 09/10/2024 | 0.340 | 102.900 | 80,000 | 2,040,000 | 2.040 | 40,000 | 0.359 | 15,000 | 0.333 |
| 08/10/2024 | 0.375 | 104.500 | 580,000 | 2,065,000 | 2.070 | 100,000 | 0.410 | 450,000 | 0.412 |
| 07/10/2024 | 0.520 | 114.600 | 670,000 | 1,715,000 | 1.710 | 640,000 | 0.503 | 5,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |