Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21403 UB-CATL@EC2604A (CALL)
Nominal 
0.116 -0.012 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.128 | 548.000 | 960,000 | 80,000 | 0.110 | 480,000 | 0.125 | 480,000 | 0.124 |
| 03/11/2025 | 0.148 | 555.000 | 0 | 80,000 | 0.110 | ||||
| 31/10/2025 | 0.172 | 558.500 | 320,000 | 80,000 | 0.110 | 160,000 | 0.172 | 160,000 | 0.171 |
| 30/10/2025 | 0.197 | 574.500 | 200,000 | 80,000 | 0.110 | 100,000 | 0.212 | 100,000 | 0.212 |
| 28/10/2025 | 0.177 | 560.500 | 0 | 80,000 | 0.110 | ||||
| 27/10/2025 | 0.181 | 561.500 | 10,000 | 80,000 | 0.110 | 10,000 | 0.173 | ||
| 24/10/2025 | 0.177 | 553.500 | 340,000 | 70,000 | 0.100 | 340,000 | 0.175 | ||
| 23/10/2025 | 0.147 | 535.000 | 1,060,000 | 410,000 | 0.590 | 410,000 | 0.150 | 650,000 | 0.149 |
| 22/10/2025 | 0.177 | 546.000 | 700,000 | 170,000 | 0.240 | 340,000 | 0.186 | 360,000 | 0.189 |
| 21/10/2025 | 0.196 | 544.000 | 1,840,000 | 150,000 | 0.210 | 920,000 | 0.209 | 920,000 | 0.209 |
| 20/10/2025 | 0.174 | 528.000 | 1,540,000 | 150,000 | 0.210 | 770,000 | 0.174 | 770,000 | 0.174 |
| 17/10/2025 | 0.152 | 521.500 | 760,000 | 150,000 | 0.210 | 380,000 | 0.164 | 380,000 | 0.164 |
| 16/10/2025 | 0.179 | 535.500 | 1,080,000 | 150,000 | 0.210 | 460,000 | 0.183 | 590,000 | 0.185 |
| 15/10/2025 | 0.194 | 542.000 | 920,000 | 20,000 | 0.030 | 460,000 | 0.177 | 460,000 | 0.176 |
| 14/10/2025 | 0.172 | 532.500 | 1,680,000 | 20,000 | 0.030 | 840,000 | 0.191 | 840,000 | 0.190 |
| 13/10/2025 | 0.202 | 547.500 | 4,280,000 | 20,000 | 0.030 | 2,130,000 | 0.197 | 2,150,000 | 0.197 |
| 10/10/2025 | 0.197 | 543.000 | 240,000 | 0 | 0.000 | 120,000 | 0.205 | 120,000 | 0.205 |
| 09/10/2025 | 585.000 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 581.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |