Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27334 UB-ICBC@EC2505A (CALL)
Nominal 
0.610 +0.100 (+19.608%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.510 | 5.110 | 160,000 | 0 | 0.000 | 80,000 | 0.495 | 80,000 | 0.500 |
| 22/01/2025 | 0.440 | 4.980 | 160,000 | 0 | 0.000 | 80,000 | 0.445 | 80,000 | 0.440 |
| 21/01/2025 | 0.475 | 5.030 | 880,000 | 0 | 0.000 | 440,000 | 0.468 | 440,000 | 0.466 |
| 20/01/2025 | 0.455 | 5.000 | 320,000 | 0 | 0.000 | 160,000 | 0.448 | 160,000 | 0.445 |
| 17/01/2025 | 0.415 | 4.920 | 600,000 | 0 | 0.000 | 300,000 | 0.409 | 300,000 | 0.410 |
| 16/01/2025 | 0.455 | 5.000 | 480,000 | 0 | 0.000 | 240,000 | 0.433 | 240,000 | 0.433 |
| 15/01/2025 | 0.415 | 4.930 | 320,000 | 0 | 0.000 | 160,000 | 0.408 | 160,000 | 0.415 |
| 14/01/2025 | 0.390 | 4.880 | 1,080,000 | 0 | 0.000 | 540,000 | 0.378 | 540,000 | 0.378 |
| 13/01/2025 | 0.380 | 4.850 | 600,000 | 0 | 0.000 | 300,000 | 0.370 | 300,000 | 0.368 |
| 10/01/2025 | 0.400 | 4.870 | 320,000 | 0 | 0.000 | 160,000 | 0.403 | 160,000 | 0.405 |
| 09/01/2025 | 0.415 | 4.880 | 1,360,000 | 0 | 0.000 | 680,000 | 0.438 | 680,000 | 0.437 |
| 08/01/2025 | 0.440 | 4.940 | 280,000 | 0 | 0.000 | 140,000 | 0.437 | 140,000 | 0.440 |
| 07/01/2025 | 0.410 | 4.910 | 1,160,000 | 0 | 0.000 | 580,000 | 0.395 | 580,000 | 0.397 |
| 06/01/2025 | 0.410 | 4.890 | 600,000 | 0 | 0.000 | 300,000 | 0.415 | 300,000 | 0.412 |
| 03/01/2025 | 0.405 | 4.890 | 960,000 | 0 | 0.000 | 480,000 | 0.387 | 480,000 | 0.387 |
| 02/01/2025 | 0.385 | 4.850 | 960,000 | 0 | 0.000 | 480,000 | 0.419 | 480,000 | 0.418 |
| 31/12/2024 | 0.520 | 5.055 | 0 | 0 | 0.000 | ||||
| 30/12/2024 | 0.500 | 5.015 | 160,000 | 0 | 0.000 | 80,000 | 0.490 | 80,000 | 0.490 |
| 27/12/2024 | 0.500 | 5.005 | 920,000 | 0 | 0.000 | 460,000 | 0.489 | 460,000 | 0.489 |
| 24/12/2024 | 0.490 | 4.995 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |