Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26910 UBCNOOC@EC2502B (CALL)
Nominal 
0.027 +0.002 (+8.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.025 | 16.740 | 150,000 | 20,600,000 | 29.430 | 110,000 | 0.025 | ||
| 13/11/2024 | 0.031 | 17.020 | 700,000 | 20,710,000 | 29.590 | 300,000 | 0.031 | 400,000 | 0.035 |
| 12/11/2024 | 0.031 | 16.940 | 1,320,000 | 20,610,000 | 29.440 | 790,000 | 0.030 | 530,000 | 0.032 |
| 11/11/2024 | 0.038 | 17.300 | 3,430,000 | 20,870,000 | 29.810 | 2,450,000 | 0.042 | 960,000 | 0.037 |
| 08/11/2024 | 0.049 | 17.760 | 7,620,000 | 22,360,000 | 31.940 | 1,500,000 | 0.055 | 6,120,000 | 0.049 |
| 07/11/2024 | 0.055 | 18.040 | 2,640,000 | 17,740,000 | 25.340 | 580,000 | 0.058 | 1,970,000 | 0.058 |
| 06/11/2024 | 0.053 | 17.940 | 19,670,000 | 16,350,000 | 23.360 | 7,150,000 | 0.057 | 12,340,000 | 0.060 |
| 05/11/2024 | 0.070 | 18.400 | 5,450,000 | 11,160,000 | 15.940 | 360,000 | 0.069 | 5,090,000 | 0.069 |
| 04/11/2024 | 0.064 | 18.120 | 2,320,000 | 6,430,000 | 9.190 | 470,000 | 0.064 | 1,850,000 | 0.065 |
| 01/11/2024 | 0.074 | 18.380 | 320,000 | 5,050,000 | 7.210 | 220,000 | 0.078 | 100,000 | 0.074 |
| 31/10/2024 | 0.069 | 18.180 | 470,000 | 5,170,000 | 7.390 | 150,000 | 0.070 | 320,000 | 0.069 |
| 30/10/2024 | 0.067 | 18.020 | 1,080,000 | 5,000,000 | 7.140 | 230,000 | 0.071 | 800,000 | 0.067 |
| 29/10/2024 | 0.082 | 18.420 | 1,320,000 | 4,430,000 | 6.330 | 110,000 | 0.085 | 1,100,000 | 0.083 |
| 28/10/2024 | 0.096 | 18.700 | 680,000 | 3,440,000 | 4.910 | 370,000 | 0.092 | 290,000 | 0.089 |
| 25/10/2024 | 0.108 | 18.920 | 930,000 | 3,520,000 | 5.030 | 520,000 | 0.115 | 380,000 | 0.114 |
| 24/10/2024 | 0.117 | 19.060 | 1,180,000 | 3,660,000 | 5.230 | 570,000 | 0.112 | 400,000 | 0.111 |
| 23/10/2024 | 0.112 | 18.840 | 500,000 | 3,830,000 | 5.470 | 300,000 | 0.113 | 200,000 | 0.111 |
| 22/10/2024 | 0.111 | 18.760 | 750,000 | 3,930,000 | 5.610 | 220,000 | 0.116 | 350,000 | 0.119 |
| 21/10/2024 | 0.115 | 18.760 | 850,000 | 3,800,000 | 5.430 | 290,000 | 0.121 | 520,000 | 0.118 |
| 18/10/2024 | 0.133 | 19.020 | 230,000 | 3,570,000 | 5.100 | 50,000 | 0.139 | 180,000 | 0.132 |
| Remark: | Outstanding Quantity value 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 |