Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28614 UB-TRIP@EC2506A (CALL)
Nominal 
0.123 -0.001 (-0.806%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2025 | 0.123 | 548.000 | 950,000 | 52.711 | 400,000 | 0.121 | 500,000 | 0.121 |
| 27/01/2025 | 0.124 | 550.500 | 2,875,000 | 51.942 | 1,550,000 | 0.130 | 900,000 | 0.130 |
| 24/01/2025 | 0.115 | 541.000 | 1,775,000 | 51.581 | 1,750,000 | 0.112 | ||
| 23/01/2025 | 0.093 | 514.000 | 1,775,000 | 52.585 | 350,000 | 0.097 | 1,375,000 | 0.099 |
| 22/01/2025 | 0.104 | 523.000 | 3,300,000 | 53.501 | 750,000 | 0.111 | 2,550,000 | 0.108 |
| 21/01/2025 | 0.121 | 539.000 | 3,100,000 | 53.853 | 1,950,000 | 0.121 | 1,000,000 | 0.116 |
| 20/01/2025 | 0.113 | 531.000 | 2,425,000 | 53.602 | 2,000,000 | 0.112 | 150,000 | 0.113 |
| 17/01/2025 | 0.098 | 513.000 | 1,375,000 | 53.652 | 400,000 | 0.097 | 975,000 | 0.098 |
| 16/01/2025 | 0.099 | 511.500 | 5,825,000 | 54.349 | 1,300,000 | 0.100 | 4,400,000 | 0.098 |
| 15/01/2025 | 0.095 | 506.000 | 600,000 | 54.477 | 250,000 | 0.094 | 350,000 | 0.093 |
| 14/01/2025 | 0.096 | 504.500 | 2,250,000 | 55.098 | 1,250,000 | 0.094 | 1,000,000 | 0.099 |
| 13/01/2025 | 0.088 | 496.400 | 1,100,000 | 54.473 | 275,000 | 0.086 | 725,000 | 0.083 |
| 10/01/2025 | 0.089 | 498.000 | 1,125,000 | 53.795 | 825,000 | 0.091 | 250,000 | 0.092 |
| 09/01/2025 | 0.096 | 504.500 | 600,000 | 54.173 | 175,000 | 0.098 | 425,000 | 0.097 |
| 08/01/2025 | 0.101 | 510.500 | 1,300,000 | 53.886 | 300,000 | 0.100 | 875,000 | 0.103 |
| 07/01/2025 | 0.102 | 507.500 | 1,200,000 | 55.036 | 225,000 | 0.104 | 925,000 | 0.102 |
| 06/01/2025 | 0.115 | 520.500 | 4,450,000 | 55.235 | 175,000 | 0.113 | 4,275,000 | 0.115 |
| 03/01/2025 | 0.113 | 516.500 | 275,000 | 55.328 | 75,000 | 0.109 | 200,000 | 0.110 |
| 02/01/2025 | 0.118 | 520.000 | 575,000 | 55.752 | 150,000 | 0.120 | 425,000 | 0.122 |
| 31/12/2024 | 0.141 | 540.000 | 600,000 | 56.445 | 500,000 | 0.143 | 100,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |