Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26726 UBCNOOC@EC2509A (CALL)
Nominal 
0.062 +0.003 (+5.085%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.059 | 16.820 | 0 | 1,080,000 | 1.540 | ||||
| 14/11/2024 | 0.059 | 16.740 | 0 | 1,080,000 | 1.540 | ||||
| 13/11/2024 | 0.066 | 17.020 | 300,000 | 1,080,000 | 1.540 | 150,000 | 0.068 | 150,000 | 0.067 |
| 12/11/2024 | 0.065 | 16.940 | 100,000 | 1,080,000 | 1.540 | 50,000 | 0.071 | ||
| 11/11/2024 | 0.073 | 17.300 | 500,000 | 1,030,000 | 1.470 | 250,000 | 0.074 | 250,000 | 0.075 |
| 08/11/2024 | 0.087 | 17.760 | 300,000 | 1,030,000 | 1.470 | 50,000 | 0.084 | 250,000 | 0.092 |
| 07/11/2024 | 0.095 | 18.040 | 700,000 | 830,000 | 1.190 | 350,000 | 0.099 | 350,000 | 0.098 |
| 06/11/2024 | 0.094 | 17.940 | 0 | 830,000 | 1.190 | ||||
| 05/11/2024 | 0.110 | 18.400 | 200,000 | 830,000 | 1.190 | 100,000 | 0.107 | 100,000 | 0.104 |
| 04/11/2024 | 0.101 | 18.120 | 600,000 | 830,000 | 1.190 | 300,000 | 0.103 | 300,000 | 0.105 |
| 01/11/2024 | 0.110 | 18.380 | 400,000 | 830,000 | 1.190 | 200,000 | 0.113 | 200,000 | 0.112 |
| 31/10/2024 | 0.104 | 18.180 | 200,000 | 830,000 | 1.190 | 200,000 | 0.104 | ||
| 30/10/2024 | 0.101 | 18.020 | 550,000 | 630,000 | 0.900 | 250,000 | 0.102 | 250,000 | 0.103 |
| 29/10/2024 | 0.116 | 18.420 | 600,000 | 630,000 | 0.900 | 300,000 | 0.118 | 300,000 | 0.118 |
| 28/10/2024 | 0.127 | 18.700 | 400,000 | 630,000 | 0.900 | 200,000 | 0.125 | 200,000 | 0.123 |
| 25/10/2024 | 0.138 | 18.920 | 500,000 | 630,000 | 0.900 | 250,000 | 0.144 | 250,000 | 0.148 |
| 24/10/2024 | 0.144 | 19.060 | 210,000 | 630,000 | 0.900 | 105,000 | 0.142 | 105,000 | 0.139 |
| 23/10/2024 | 0.135 | 18.840 | 0 | 630,000 | 0.900 | ||||
| 22/10/2024 | 0.129 | 18.760 | 500,000 | 630,000 | 0.900 | 250,000 | 0.129 | 250,000 | 0.133 |
| 21/10/2024 | 0.132 | 18.760 | 700,000 | 630,000 | 0.900 | 350,000 | 0.134 | 350,000 | 0.131 |
| Remark: | Outstanding Quantity value 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 |