Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26910 UBCNOOC@EC2502B (CALL)
Nominal 
0.070 +0.006 (+9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.064 | 18.120 | 2,320,000 | 6,430,000 | 9.190 | 470,000 | 0.064 | 1,850,000 | 0.065 |
| 01/11/2024 | 0.074 | 18.380 | 320,000 | 5,050,000 | 7.210 | 220,000 | 0.078 | 100,000 | 0.074 |
| 31/10/2024 | 0.069 | 18.180 | 470,000 | 5,170,000 | 7.390 | 150,000 | 0.070 | 320,000 | 0.069 |
| 30/10/2024 | 0.067 | 18.020 | 1,080,000 | 5,000,000 | 7.140 | 230,000 | 0.071 | 800,000 | 0.067 |
| 29/10/2024 | 0.082 | 18.420 | 1,320,000 | 4,430,000 | 6.330 | 110,000 | 0.085 | 1,100,000 | 0.083 |
| 28/10/2024 | 0.096 | 18.700 | 680,000 | 3,440,000 | 4.910 | 370,000 | 0.092 | 290,000 | 0.089 |
| 25/10/2024 | 0.108 | 18.920 | 930,000 | 3,520,000 | 5.030 | 520,000 | 0.115 | 380,000 | 0.114 |
| 24/10/2024 | 0.117 | 19.060 | 1,180,000 | 3,660,000 | 5.230 | 570,000 | 0.112 | 400,000 | 0.111 |
| 23/10/2024 | 0.112 | 18.840 | 500,000 | 3,830,000 | 5.470 | 300,000 | 0.113 | 200,000 | 0.111 |
| 22/10/2024 | 0.111 | 18.760 | 750,000 | 3,930,000 | 5.610 | 220,000 | 0.116 | 350,000 | 0.119 |
| 21/10/2024 | 0.115 | 18.760 | 850,000 | 3,800,000 | 5.430 | 290,000 | 0.121 | 520,000 | 0.118 |
| 18/10/2024 | 0.133 | 19.020 | 230,000 | 3,570,000 | 5.100 | 50,000 | 0.139 | 180,000 | 0.132 |
| 17/10/2024 | 0.137 | 19.040 | 500,000 | 3,440,000 | 4.910 | 350,000 | 0.142 | 150,000 | 0.140 |
| 16/10/2024 | 0.145 | 19.100 | 740,000 | 3,640,000 | 5.200 | 470,000 | 0.148 | 220,000 | 0.148 |
| 15/10/2024 | 0.156 | 19.300 | 840,000 | 3,890,000 | 5.560 | 200,000 | 0.173 | 540,000 | 0.174 |
| 14/10/2024 | 0.213 | 20.150 | 1,240,000 | 3,550,000 | 5.070 | 1,190,000 | 0.220 | 50,000 | 0.224 |
| 10/10/2024 | 0.224 | 20.100 | 630,000 | 4,690,000 | 6.700 | 220,000 | 0.212 | 410,000 | 0.241 |
| 09/10/2024 | 0.183 | 19.300 | 2,090,000 | 4,500,000 | 6.430 | 1,160,000 | 0.198 | 930,000 | 0.197 |
| 08/10/2024 | 0.224 | 20.350 | 1,200,000 | 4,730,000 | 6.760 | 320,000 | 0.230 | 880,000 | 0.250 |
| 07/10/2024 | 0.320 | 22.050 | 1,430,000 | 4,170,000 | 5.960 | 900,000 | 0.266 | 490,000 | 0.299 |
| 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 |