Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18595 UB-CATL@EC2511C (CALL)
Nominal 
0.098 -0.010 (-9.259%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2025 | 0.108 | 431.000 | 11,500,000 | 48.571 | 5,510,000 | 0.114 | 5,890,000 | 0.115 |
| 08/09/2025 | 0.115 | 430.400 | 16,740,000 | 49.672 | 8,040,000 | 0.113 | 8,650,000 | 0.113 |
| 05/09/2025 | 0.120 | 432.200 | 12,020,000 | 48.746 | 6,870,000 | 0.112 | 4,950,000 | 0.108 |
| 04/09/2025 | 0.091 | 420.000 | 20,800,000 | 47.986 | 10,010,000 | 0.103 | 10,470,000 | 0.102 |
| 03/09/2025 | 0.102 | 422.000 | 19,890,000 | 48.925 | 10,000,000 | 0.102 | 9,790,000 | 0.102 |
| 02/09/2025 | 0.095 | 417.600 | 19,870,000 | 49.061 | 9,480,000 | 0.100 | 9,840,000 | 0.100 |
| 01/09/2025 | 0.104 | 421.000 | 21,060,000 | 49.093 | 10,280,000 | 0.101 | 10,400,000 | 0.101 |
| 29/08/2025 | 0.116 | 424.200 | 65,040,000 | 48.985 | 31,330,000 | 0.134 | 32,230,000 | 0.135 |
| 28/08/2025 | 0.089 | 407.200 | 3,970,000 | 50.128 | 2,020,000 | 0.089 | 1,950,000 | 0.089 |
| 27/08/2025 | 0.094 | 410.200 | 4,170,000 | 49.680 | 2,050,000 | 0.102 | 2,090,000 | 0.102 |
| 26/08/2025 | 0.101 | 414.600 | 8,220,000 | 49.465 | 4,090,000 | 0.103 | 4,130,000 | 0.103 |
| 25/08/2025 | 0.114 | 413.000 | 12,770,000 | 52.011 | 6,790,000 | 0.116 | 5,980,000 | 0.117 |
| 22/08/2025 | 0.115 | 418.000 | 7,180,000 | 49.453 | 3,490,000 | 0.108 | 3,600,000 | 0.107 |
| 21/08/2025 | 0.093 | 406.000 | 4,130,000 | 49.622 | 1,900,000 | 0.097 | 2,230,000 | 0.097 |
| 20/08/2025 | 0.101 | 406.800 | 5,600,000 | 50.502 | 2,780,000 | 0.094 | 2,800,000 | 0.093 |
| 19/08/2025 | 0.098 | 404.800 | 9,600,000 | 50.386 | 4,650,000 | 0.103 | 4,950,000 | 0.102 |
| 18/08/2025 | 0.116 | 414.000 | 6,080,000 | 49.933 | 2,940,000 | 0.124 | 2,940,000 | 0.124 |
| 15/08/2025 | 0.122 | 415.800 | 8,740,000 | 49.441 | 4,220,000 | 0.123 | 4,520,000 | 0.122 |
| 14/08/2025 | 0.139 | 419.800 | 7,580,000 | 50.329 | 3,760,000 | 0.138 | 3,720,000 | 0.136 |
| 13/08/2025 | 0.140 | 422.600 | 3,980,000 | 49.203 | 2,110,000 | 0.138 | 1,870,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 15:15 | |
| 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 |