Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26699 UB-CSPC@EC2506A (CALL)
Nominal 
0.066 -0.002 (-2.941%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/11/2024 | 0.068 | 5.190 | 100,000 | 49.891 | 50,000 | 0.070 | 50,000 | 0.072 |
| 13/11/2024 | 0.067 | 5.250 | 2,760,000 | 48.065 | 2,760,000 | 0.066 | ||
| 12/11/2024 | 0.078 | 5.340 | 2,420,000 | 49.681 | 10,000 | 0.074 | 2,370,000 | 0.079 |
| 11/11/2024 | 0.080 | 5.350 | 2,300,000 | 49.988 | 100,000 | 0.080 | 2,200,000 | 0.080 |
| 08/11/2024 | 0.084 | 5.350 | 1,300,000 | 50.927 | 60,000 | 0.093 | 1,240,000 | 0.085 |
| 07/11/2024 | 0.091 | 5.440 | 100,000 | 50.919 | 100,000 | 0.092 | ||
| 06/11/2024 | 0.083 | 5.330 | 780,000 | 50.826 | 180,000 | 0.082 | 600,000 | 0.090 |
| 05/11/2024 | 0.093 | 5.470 | 1,940,000 | 50.649 | 990,000 | 0.086 | 950,000 | 0.085 |
| 04/11/2024 | 0.076 | 5.240 | 320,000 | 50.408 | 20,000 | 0.077 | 250,000 | 0.077 |
| 01/11/2024 | 0.077 | 5.270 | 4,600,000 | 49.709 | 1,280,000 | 0.071 | 2,990,000 | 0.073 |
| 31/10/2024 | 0.113 | 5.750 | 420,000 | 53.153 | 100,000 | 0.115 | 320,000 | 0.120 |
| 30/10/2024 | 0.126 | 5.930 | 500,000 | 48.360 | 500,000 | 0.131 | ||
| 29/10/2024 | 0.138 | 6.040 | 500,000 | 48.708 | 500,000 | 0.138 | ||
| 28/10/2024 | 0.140 | 6.030 | 0 | 49.371 | ||||
| 25/10/2024 | 0.143 | 6.070 | 0 | 48.807 | ||||
| 24/10/2024 | 0.134 | 5.990 | 320,000 | 48.337 | 320,000 | 0.134 | ||
| 23/10/2024 | 0.158 | 6.210 | 1,010,000 | 48.862 | 10,000 | 0.161 | 990,000 | 0.161 |
| 22/10/2024 | 0.169 | 6.290 | 40,000 | 49.409 | 30,000 | 0.163 | 10,000 | 0.179 |
| 21/10/2024 | 0.163 | 6.270 | 1,110,000 | 48.323 | 110,000 | 0.167 | 1,000,000 | 0.169 |
| 18/10/2024 | 0.178 | 6.410 | 47,530,000 | 48.036 | 46,890,000 | 0.153 | 70,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |