Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16589 UB-BOCL@EC2411A (CALL)
Nominal 
0.125 -0.005 (-3.846%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2024 | 0.130 | 3.460 | 0 | 23.539 | ||||
| 16/09/2024 | 0.108 | 3.400 | 200,000 | 24.373 | 100,000 | 0.092 | 100,000 | 0.093 |
| 13/09/2024 | 0.102 | 3.370 | 520,000 | 24.926 | 260,000 | 0.099 | 260,000 | 0.096 |
| 12/09/2024 | 0.092 | 3.340 | 340,000 | 25.054 | 220,000 | 0.080 | 120,000 | 0.078 |
| 11/09/2024 | 0.070 | 3.290 | 700,000 | 24.051 | 300,000 | 0.067 | 400,000 | 0.066 |
| 10/09/2024 | 0.102 | 3.360 | 1,400,000 | 25.016 | 700,000 | 0.098 | 700,000 | 0.101 |
| 09/09/2024 | 0.090 | 3.340 | 1,240,000 | 24.106 | 620,000 | 0.089 | 611,000 | 0.089 |
| 06/09/2024 | 0 | 24.662 | ||||||
| 05/09/2024 | 0.117 | 3.390 | 283,000 | 24.483 | 140,000 | 0.117 | 143,000 | 0.124 |
| 04/09/2024 | 0.139 | 3.430 | 640,000 | 24.878 | 320,000 | 0.131 | 320,000 | 0.132 |
| 03/09/2024 | 0.140 | 3.430 | 1,440,000 | 24.809 | 720,000 | 0.134 | 720,000 | 0.139 |
| 02/09/2024 | 0.171 | 3.500 | 1,066,000 | 23.831 | 814,000 | 0.181 | 220,000 | 0.174 |
| 30/08/2024 | 0.203 | 3.540 | 600,000 | 24.697 | 600,000 | 0.210 | ||
| 29/08/2024 | 0.199 | 3.540 | 1,940,000 | 23.919 | 1,420,000 | 0.193 | 520,000 | 0.203 |
| 28/08/2024 | 0.242 | 3.610 | 720,000 | 23.637 | 260,000 | 0.244 | 460,000 | 0.241 |
| 27/08/2024 | 0.250 | 3.650 | 0 | 20.262 | ||||
| 26/08/2024 | 0.224 | 3.590 | 0 | 22.429 | ||||
| 23/08/2024 | 0.219 | 3.570 | 350,000 | 23.101 | 200,000 | 0.206 | 150,000 | 0.201 |
| 22/08/2024 | 0.207 | 3.580 | 1,165,000 | 20.229 | 105,000 | 0.205 | 760,000 | 0.202 |
| 21/08/2024 | 0.193 | 3.540 | 635,000 | 21.675 | 300,000 | 0.193 | 335,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 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 |