Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26096 UB-WUXI@EC2412B (CALL)
Nominal 
0.710 +0.070 (+10.938%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/10/2024 | 0.640 | 21.450 | 5,380,000 | 82.956 | 4,245,000 | 0.599 | ||
| 03/10/2024 | 0.410 | 18.740 | 3,340,000 | 77.799 | 1,915,000 | 0.443 | ||
| 02/10/2024 | 0.520 | 20.150 | 10,360,000 | 76.620 | 1,440,000 | 0.374 | 1,325,000 | 0.482 |
| 30/09/2024 | 0.310 | 17.500 | 10,920,000 | 72.333 | 7,835,000 | 0.289 | 655,000 | 0.309 |
| 27/09/2024 | 0.209 | 15.980 | 20,015,000 | 69.360 | 8,280,000 | 0.191 | 7,500,000 | 0.185 |
| 26/09/2024 | 0.113 | 13.860 | 25,765,000 | 72.505 | 4,490,000 | 0.096 | 20,725,000 | 0.102 |
| 25/09/2024 | 0.096 | 13.400 | 25,625,000 | 72.469 | 7,655,000 | 0.097 | 17,370,000 | 0.096 |
| 24/09/2024 | 0.081 | 12.860 | 7,215,000 | 73.882 | 3,465,000 | 0.076 | 3,705,000 | 0.076 |
| 23/09/2024 | 0.073 | 12.700 | 9,020,000 | 72.070 | 3,460,000 | 0.096 | 5,140,000 | 0.094 |
| 20/09/2024 | 0.101 | 13.380 | 7,810,000 | 72.548 | 3,735,000 | 0.081 | 4,025,000 | 0.085 |
| 19/09/2024 | 0.061 | 12.120 | 4,790,000 | 72.725 | 3,270,000 | 0.059 | 1,220,000 | 0.058 |
| 17/09/2024 | 0.048 | 11.520 | 800,000 | 73.212 | 400,000 | 0.043 | 400,000 | 0.044 |
| 16/09/2024 | 0.049 | 11.460 | 4,910,000 | 74.185 | 1,560,000 | 0.050 | 3,350,000 | 0.049 |
| 13/09/2024 | 0.052 | 11.540 | 3,180,000 | 73.446 | 1,500,000 | 0.061 | 1,680,000 | 0.061 |
| 12/09/2024 | 0.056 | 11.680 | 5,190,000 | 73.247 | 2,235,000 | 0.059 | 2,930,000 | 0.062 |
| 11/09/2024 | 0.048 | 11.300 | 5,200,000 | 73.624 | 3,100,000 | 0.046 | 2,100,000 | 0.046 |
| 10/09/2024 | 0.043 | 10.900 | 14,200,000 | 75.634 | 6,600,000 | 0.039 | 7,600,000 | 0.037 |
| 09/09/2024 | 0.052 | 11.340 | 4,740,000 | 74.488 | 2,300,000 | 0.049 | 2,440,000 | 0.049 |
| 06/09/2024 | 0 | 75.372 | ||||||
| 05/09/2024 | 0.049 | 11.060 | 1,400,000 | 74.963 | 700,000 | 0.052 | 700,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2024 13:11 | |
| 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 |