Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26605 UBHDLIH@EC2504A (CALL)
Nominal 
0.125 -0.011 (-8.088%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2025 | 0.136 | 15.700 | 1,140,000 | 470,000 | 0.670 | 570,000 | 0.143 | 570,000 | 0.145 |
| 19/02/2025 | 0.144 | 15.900 | 1,260,000 | 470,000 | 0.670 | 630,000 | 0.141 | 630,000 | 0.138 |
| 18/02/2025 | 0.128 | 15.480 | 200,000 | 470,000 | 0.670 | 100,000 | 0.130 | 100,000 | 0.130 |
| 17/02/2025 | 0.128 | 15.460 | 480,000 | 470,000 | 0.670 | 240,000 | 0.131 | 240,000 | 0.129 |
| 14/02/2025 | 0.155 | 15.980 | 200,000 | 470,000 | 0.670 | 100,000 | 0.144 | 100,000 | 0.146 |
| 13/02/2025 | 0.136 | 15.540 | 1,490,000 | 470,000 | 0.670 | 830,000 | 0.153 | 660,000 | 0.156 |
| 12/02/2025 | 0.131 | 15.340 | 80,000 | 640,000 | 0.910 | 30,000 | 0.110 | 50,000 | 0.131 |
| 11/02/2025 | 0.116 | 14.880 | 430,000 | 620,000 | 0.890 | 200,000 | 0.123 | 230,000 | 0.124 |
| 10/02/2025 | 0.134 | 15.320 | 2,020,000 | 590,000 | 0.840 | 1,020,000 | 0.129 | 1,000,000 | 0.129 |
| 07/02/2025 | 0.119 | 14.900 | 210,000 | 610,000 | 0.870 | 170,000 | 0.114 | 40,000 | 0.125 |
| 06/02/2025 | 0.101 | 14.420 | 120,000 | 740,000 | 1.060 | 120,000 | 0.095 | ||
| 05/02/2025 | 0.103 | 14.420 | 80,000 | 620,000 | 0.890 | 40,000 | 0.101 | 40,000 | 0.102 |
| 04/02/2025 | 0.126 | 14.960 | 390,000 | 620,000 | 0.890 | 340,000 | 0.120 | ||
| 03/02/2025 | 0.093 | 14.020 | 590,000 | 960,000 | 1.370 | 450,000 | 0.084 | 140,000 | 0.086 |
| 28/01/2025 | 0.112 | 14.500 | 10,000 | 1,270,000 | 1.810 | 10,000 | 0.105 | ||
| 27/01/2025 | 0.109 | 14.360 | 400,000 | 1,260,000 | 1.800 | 400,000 | 0.113 | ||
| 24/01/2025 | 0.105 | 14.180 | 0 | 860,000 | 1.230 | ||||
| 23/01/2025 | 0.098 | 13.880 | 310,000 | 860,000 | 1.230 | 100,000 | 0.100 | 210,000 | 0.103 |
| 22/01/2025 | 0.102 | 14.020 | 210,000 | 750,000 | 1.070 | 100,000 | 0.102 | 110,000 | 0.105 |
| 21/01/2025 | 0.112 | 14.240 | 200,000 | 740,000 | 1.060 | 200,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/02/2025 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 |