Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26802 UBLENOV@EC2504A (CALL)
Nominal 
0.270 +0.059 (+27.962%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2025 | 0.211 | 12.160 | 2,960,000 | 730,000 | 0.910 | 2,950,000 | 0.198 | ||
| 10/02/2025 | 0.219 | 12.180 | 1,370,000 | 3,680,000 | 4.600 | 520,000 | 0.213 | ||
| 07/02/2025 | 0.229 | 12.220 | 6,580,000 | 4,200,000 | 5.250 | 2,390,000 | 0.184 | ||
| 06/02/2025 | 0.148 | 11.500 | 11,200,000 | 6,590,000 | 8.240 | 3,030,000 | 0.138 | 3,530,000 | 0.141 |
| 05/02/2025 | 0.102 | 10.940 | 6,950,000 | 6,090,000 | 7.610 | 1,940,000 | 0.101 | 3,580,000 | 0.108 |
| 04/02/2025 | 0.082 | 10.520 | 11,300,000 | 4,450,000 | 5.560 | 6,980,000 | 0.077 | 3,910,000 | 0.081 |
| 03/02/2025 | 0.050 | 9.840 | 2,790,000 | 7,520,000 | 9.400 | 1,920,000 | 0.040 | 870,000 | 0.047 |
| 28/01/2025 | 0.032 | 9.290 | 880,000 | 8,570,000 | 10.710 | 150,000 | 0.032 | 730,000 | 0.031 |
| 27/01/2025 | 0.039 | 9.490 | 50,000 | 7,990,000 | 9.990 | 50,000 | 0.039 | ||
| 24/01/2025 | 0.039 | 9.470 | 3,350,000 | 8,040,000 | 10.050 | 290,000 | 0.037 | 3,060,000 | 0.039 |
| 23/01/2025 | 0.032 | 9.200 | 3,350,000 | 5,270,000 | 6.590 | 2,300,000 | 0.035 | 1,050,000 | 0.038 |
| 22/01/2025 | 0.032 | 9.150 | 2,540,000 | 6,520,000 | 8.150 | 820,000 | 0.031 | 1,680,000 | 0.033 |
| 21/01/2025 | 0.042 | 9.410 | 410,000 | 5,660,000 | 7.070 | 300,000 | 0.041 | 110,000 | 0.042 |
| 20/01/2025 | 0.043 | 9.400 | 4,850,000 | 5,850,000 | 7.310 | 4,100,000 | 0.043 | 750,000 | 0.044 |
| 17/01/2025 | 0.038 | 9.230 | 8,120,000 | 9,200,000 | 11.500 | 2,020,000 | 0.039 | 6,090,000 | 0.038 |
| 16/01/2025 | 0.042 | 9.290 | 150,000 | 5,130,000 | 6.410 | 150,000 | 0.042 | ||
| 15/01/2025 | 0.042 | 9.180 | 9,890,000 | 4,980,000 | 6.220 | 5,800,000 | 0.043 | 4,090,000 | 0.041 |
| 14/01/2025 | 0.048 | 9.280 | 4,080,000 | 6,690,000 | 8.360 | 2,100,000 | 0.048 | 1,980,000 | 0.046 |
| 13/01/2025 | 0.049 | 9.270 | 7,500,000 | 6,810,000 | 8.510 | 3,650,000 | 0.051 | 3,850,000 | 0.047 |
| 10/01/2025 | 0.051 | 9.340 | 7,570,000 | 6,610,000 | 8.260 | 2,750,000 | 0.056 | 4,820,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2025 12:03 | |
| 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 |