Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26640 UBCRAIL@EC2609A (CALL)
Nominal 
0.206 -0.005 (-2.370%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.211 | 4.070 | 555,000 | 80,000 | 0.130 | 355,000 | 0.210 | 200,000 | 0.203 |
| 04/11/2024 | 0.198 | 4.000 | 0 | 235,000 | 0.390 | ||||
| 01/11/2024 | 0.197 | 3.980 | 90,000 | 235,000 | 0.390 | 90,000 | 0.197 | ||
| 31/10/2024 | 0.186 | 3.880 | 60,000 | 325,000 | 0.540 | 60,000 | 0.186 | ||
| 30/10/2024 | 0.187 | 3.880 | 0 | 385,000 | 0.640 | ||||
| 29/10/2024 | 0.191 | 3.930 | 100,000 | 385,000 | 0.640 | 100,000 | 0.191 | ||
| 28/10/2024 | 0.200 | 3.990 | 300,000 | 485,000 | 0.810 | 150,000 | 0.201 | 150,000 | 0.197 |
| 25/10/2024 | 0.199 | 3.980 | 0 | 485,000 | 0.810 | ||||
| 24/10/2024 | 0.201 | 3.990 | 200,000 | 485,000 | 0.810 | 200,000 | 0.201 | ||
| 23/10/2024 | 0.207 | 4.060 | 4,200,000 | 685,000 | 1.140 | 2,150,000 | 0.204 | 2,050,000 | 0.205 |
| 22/10/2024 | 0.198 | 3.980 | 200,000 | 785,000 | 1.310 | 200,000 | 0.205 | ||
| 21/10/2024 | 0.202 | 4.010 | 995,000 | 585,000 | 0.970 | 390,000 | 0.204 | 555,000 | 0.204 |
| 18/10/2024 | 0.202 | 3.990 | 485,000 | 420,000 | 0.700 | 100,000 | 0.176 | 385,000 | 0.194 |
| 17/10/2024 | 0.179 | 3.810 | 2,200,000 | 135,000 | 0.220 | 1,050,000 | 0.184 | 1,150,000 | 0.185 |
| 16/10/2024 | 0.199 | 3.970 | 400,000 | 35,000 | 0.060 | 200,000 | 0.207 | 200,000 | 0.204 |
| 15/10/2024 | 0.196 | 3.930 | 0 | 35,000 | 0.060 | ||||
| 14/10/2024 | 0.225 | 4.180 | 1,605,000 | 35,000 | 0.060 | 805,000 | 0.224 | 800,000 | 0.224 |
| 10/10/2024 | 0.241 | 4.250 | 5,000 | 40,000 | 0.070 | 5,000 | 0.244 | ||
| 09/10/2024 | 0.197 | 3.900 | 20,000 | 35,000 | 0.060 | 15,000 | 0.192 | 5,000 | 0.197 |
| 08/10/2024 | 0.335 | 4.180 | 0 | 45,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 13:27 | |
| 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 |