Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27601 UBANTAS@EC2506A (CALL)
Nominal 
0.150 -0.009 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.159 | 80.250 | 800,000 | 100,000 | 0.140 | 400,000 | 0.163 | 400,000 | 0.162 |
| 14/11/2024 | 0.167 | 81.200 | 600,000 | 100,000 | 0.140 | 300,000 | 0.179 | 300,000 | 0.179 |
| 13/11/2024 | 0.181 | 83.200 | 2,000,000 | 100,000 | 0.140 | 1,000,000 | 0.182 | 1,000,000 | 0.181 |
| 12/11/2024 | 0.192 | 84.350 | 2,680,000 | 100,000 | 0.140 | 1,340,000 | 0.212 | 1,340,000 | 0.212 |
| 11/11/2024 | 0.230 | 88.200 | 780,000 | 100,000 | 0.140 | 390,000 | 0.222 | 390,000 | 0.222 |
| 08/11/2024 | 0.248 | 89.450 | 0 | 100,000 | 0.140 | ||||
| 07/11/2024 | 0.248 | 89.150 | 3,400,000 | 100,000 | 0.140 | 1,650,000 | 0.227 | 1,750,000 | 0.226 |
| 06/11/2024 | 0.216 | 85.800 | 1,540,000 | 0 | 0.000 | 770,000 | 0.219 | 770,000 | 0.219 |
| 05/11/2024 | 0.235 | 87.650 | 1,540,000 | 0 | 0.000 | 770,000 | 0.221 | 770,000 | 0.220 |
| 04/11/2024 | 0.209 | 84.350 | 1,340,000 | 0 | 0.000 | 670,000 | 0.211 | 670,000 | 0.211 |
| 01/11/2024 | 0.212 | 84.200 | 1,940,000 | 0 | 0.000 | 970,000 | 0.202 | 970,000 | 0.201 |
| 31/10/2024 | 0.203 | 82.950 | 1,620,000 | 0 | 0.000 | 810,000 | 0.208 | 810,000 | 0.209 |
| 30/10/2024 | 0.215 | 83.750 | 1,580,000 | 0 | 0.000 | 790,000 | 0.226 | 790,000 | 0.227 |
| 29/10/2024 | 0.243 | 86.650 | 480,000 | 0 | 0.000 | 240,000 | 0.247 | 240,000 | 0.247 |
| 28/10/2024 | 0.248 | 87.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.240 | 600,000 | 0.239 |
| 25/10/2024 | 0.245 | 86.650 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.241 | 1,900,000 | 0.241 |
| 24/10/2024 | 0.235 | 85.500 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.232 | 2,590,000 | 0.232 |
| 23/10/2024 | 0.249 | 87.250 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.246 | 1,250,000 | 0.245 |
| 22/10/2024 | 0.250 | 87.100 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.239 | 2,270,000 | 0.238 |
| 21/10/2024 | 0.210 | 85.600 | 13,320,000 | 0 | 0.000 | 6,660,000 | 0.214 | 6,660,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 15:20 | |
| 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 |