Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21119 UB-HSBC@EC2601B (CALL)
Nominal 
0.075 -0.004 (-5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.079 | 108.300 | 100,000 | 4,172,000 | 4.170 | 100,000 | 0.084 | ||
| 31/10/2025 | 0.081 | 108.100 | 12,000 | 4,272,000 | 4.270 | 12,000 | 0.089 | ||
| 30/10/2025 | 0.082 | 108.000 | 792,000 | 4,284,000 | 4.280 | 792,000 | 0.101 | ||
| 28/10/2025 | 0.067 | 106.500 | 1,780,000 | 5,076,000 | 5.080 | 980,000 | 0.071 | 800,000 | 0.073 |
| 27/10/2025 | 0.049 | 102.000 | 2,084,000 | 5,256,000 | 5.260 | 40,000 | 0.055 | 2,044,000 | 0.052 |
| 24/10/2025 | 0.062 | 103.100 | 0 | 3,252,000 | 3.250 | ||||
| 23/10/2025 | 0.062 | 102.700 | 0 | 3,252,000 | 3.250 | ||||
| 22/10/2025 | 0.062 | 102.500 | 800,000 | 3,252,000 | 3.250 | 720,000 | 0.060 | 80,000 | 0.063 |
| 21/10/2025 | 0.067 | 102.400 | 12,000 | 3,892,000 | 3.890 | 12,000 | 0.067 | ||
| 20/10/2025 | 0.071 | 102.100 | 52,000 | 3,880,000 | 3.880 | 52,000 | 0.074 | ||
| 17/10/2025 | 0.073 | 100.900 | 740,000 | 3,932,000 | 3.930 | 440,000 | 0.069 | 300,000 | 0.067 |
| 16/10/2025 | 0.075 | 102.900 | 576,000 | 4,072,000 | 4.070 | 240,000 | 0.068 | 336,000 | 0.070 |
| 15/10/2025 | 0.075 | 103.500 | 188,000 | 3,976,000 | 3.980 | 88,000 | 0.077 | 100,000 | 0.080 |
| 14/10/2025 | 0.064 | 101.900 | 1,872,000 | 3,964,000 | 3.960 | 1,604,000 | 0.069 | 268,000 | 0.074 |
| 13/10/2025 | 0.076 | 102.600 | 4,856,000 | 5,300,000 | 5.300 | 3,648,000 | 0.069 | 1,192,000 | 0.071 |
| 10/10/2025 | 0.086 | 103.500 | 11,300,000 | 7,756,000 | 7.760 | 4,348,000 | 0.088 | 6,912,000 | 0.086 |
| 09/10/2025 | 0.100 | 104.000 | 20,728,000 | 5,192,000 | 5.190 | 7,856,000 | 0.093 | 12,444,000 | 0.081 |
| 08/10/2025 | 0.162 | 110.600 | 128,000 | 604,000 | 0.600 | 128,000 | 0.145 | ||
| 06/10/2025 | 0.167 | 110.900 | 476,000 | 476,000 | 0.480 | 476,000 | 0.177 | ||
| 03/10/2025 | 0.159 | 109.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:32 | |
| 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 |