Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25916 UB-HSI @EC2612A (CALL)
Nominal 
0.192 +0.001 (+0.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/11/2024 | 0.191 | 19,576.610 | 510,000 | 21,990,000 | 7.330 | 280,000 | 0.192 | 230,000 | 0.194 |
| 15/11/2024 | 0.185 | 19,426.340 | 430,000 | 22,040,000 | 7.350 | 150,000 | 0.188 | 280,000 | 0.187 |
| 14/11/2024 | 0.186 | 19,435.810 | 1,000,000 | 21,910,000 | 7.300 | 460,000 | 0.191 | 540,000 | 0.196 |
| 13/11/2024 | 0.212 | 19,823.450 | 200,000 | 21,830,000 | 7.280 | 100,000 | 0.205 | 100,000 | 0.209 |
| 12/11/2024 | 0.211 | 19,846.880 | 1,830,000 | 21,830,000 | 7.280 | 110,000 | 0.226 | 1,720,000 | 0.216 |
| 11/11/2024 | 0.244 | 20,426.930 | 2,200,000 | 20,220,000 | 6.740 | 160,000 | 0.243 | 2,040,000 | 0.239 |
| 08/11/2024 | 0.275 | 20,728.190 | 250,000 | 18,340,000 | 6.110 | 160,000 | 0.285 | 80,000 | 0.281 |
| 07/11/2024 | 0.280 | 20,953.340 | 760,000 | 18,420,000 | 6.140 | 700,000 | 0.270 | 60,000 | 0.280 |
| 06/11/2024 | 0.250 | 20,538.380 | 3,290,000 | 19,060,000 | 6.350 | 460,000 | 0.249 | 2,830,000 | 0.249 |
| 05/11/2024 | 0.280 | 21,006.970 | 40,000 | 16,690,000 | 5.560 | 10,000 | 0.275 | 30,000 | 0.267 |
| 04/11/2024 | 0.260 | 20,567.520 | 80,000 | 16,670,000 | 5.560 | 80,000 | 0.261 | ||
| 01/11/2024 | 0.265 | 20,506.430 | 340,000 | 16,590,000 | 5.530 | 340,000 | 0.262 | ||
| 31/10/2024 | 0.255 | 20,317.330 | 1,080,000 | 16,930,000 | 5.640 | 50,000 | 0.260 | 1,030,000 | 0.255 |
| 30/10/2024 | 0.250 | 20,380.640 | 470,000 | 15,950,000 | 5.320 | 100,000 | 0.270 | 370,000 | 0.251 |
| 29/10/2024 | 0.270 | 20,701.140 | 240,000 | 15,680,000 | 5.230 | 240,000 | 0.280 | ||
| 28/10/2024 | 0.265 | 20,599.360 | 350,000 | 15,920,000 | 5.310 | 350,000 | 0.263 | ||
| 25/10/2024 | 0.260 | 20,590.150 | 120,000 | 16,270,000 | 5.420 | 120,000 | 0.261 | ||
| 24/10/2024 | 0.255 | 20,489.620 | 1,420,000 | 16,150,000 | 5.380 | 1,150,000 | 0.255 | 270,000 | 0.256 |
| 23/10/2024 | 0.265 | 20,760.150 | 210,000 | 17,030,000 | 5.680 | 160,000 | 0.275 | 50,000 | 0.270 |
| 22/10/2024 | 0.250 | 20,498.950 | 510,000 | 17,140,000 | 5.710 | 380,000 | 0.260 | 130,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/11/2024 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 |