Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26910 UBCNOOC@EC2502B (CALL)
Nominal 
0.025 +0.002 (+8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.023 | 18.980 | 0 | 5,920,000 | 8.460 | ||||
| 06/01/2025 | 0.030 | 19.140 | 360,000 | 5,920,000 | 8.460 | 300,000 | 0.029 | 60,000 | 0.032 |
| 03/01/2025 | 0.029 | 19.020 | 160,000 | 6,160,000 | 8.800 | 160,000 | 0.031 | ||
| 02/01/2025 | 0.027 | 18.880 | 300,000 | 6,320,000 | 9.030 | 100,000 | 0.029 | 200,000 | 0.031 |
| 31/12/2024 | 0.034 | 19.120 | 1,820,000 | 6,220,000 | 8.890 | 1,540,000 | 0.032 | 180,000 | 0.036 |
| 30/12/2024 | 0.030 | 18.860 | 380,000 | 7,580,000 | 10.830 | 350,000 | 0.030 | 30,000 | 0.029 |
| 27/12/2024 | 0.028 | 18.680 | 2,870,000 | 7,900,000 | 11.290 | 2,710,000 | 0.028 | 160,000 | 0.028 |
| 24/12/2024 | 0.027 | 18.600 | 830,000 | 10,450,000 | 14.930 | 830,000 | 0.029 | ||
| 23/12/2024 | 0.021 | 18.300 | 160,000 | 11,280,000 | 16.110 | 160,000 | 0.021 | ||
| 20/12/2024 | 0.018 | 17.900 | 20,000 | 11,440,000 | 16.340 | 20,000 | 0.018 | ||
| 19/12/2024 | 0.021 | 18.120 | 0 | 11,460,000 | 16.370 | ||||
| 18/12/2024 | 0.023 | 18.160 | 120,000 | 11,460,000 | 16.370 | 100,000 | 0.026 | 20,000 | 0.026 |
| 17/12/2024 | 0.023 | 18.120 | 600,000 | 11,540,000 | 16.490 | 600,000 | 0.023 | ||
| 16/12/2024 | 0.019 | 17.820 | 320,000 | 12,140,000 | 17.340 | 320,000 | 0.019 | ||
| 13/12/2024 | 0.018 | 17.680 | 3,150,000 | 12,460,000 | 17.800 | 3,150,000 | 0.020 | ||
| 12/12/2024 | 0.024 | 17.980 | 190,000 | 15,610,000 | 22.300 | 140,000 | 0.024 | 30,000 | 0.024 |
| 11/12/2024 | 0.023 | 17.860 | 120,000 | 15,720,000 | 22.460 | 120,000 | 0.024 | ||
| 10/12/2024 | 0.023 | 17.740 | 660,000 | 15,840,000 | 22.630 | 500,000 | 0.023 | 160,000 | 0.023 |
| 09/12/2024 | 0.027 | 18.040 | 290,000 | 16,180,000 | 23.110 | 190,000 | 0.024 | 100,000 | 0.020 |
| 06/12/2024 | 0.026 | 17.720 | 340,000 | 16,270,000 | 23.240 | 140,000 | 0.026 | 200,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 18:00 | |
| 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 |