Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29838 UBCPAIR@EC2605A (CALL)
Nominal 
0.199 -0.005 (-2.451%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.204 | 11.800 | 2,295,000 | 40.643 | 660,000 | 0.203 | 1,515,000 | 0.204 |
| 21/07/2025 | 0.206 | 11.800 | 1,295,000 | 40.827 | 445,000 | 0.211 | 850,000 | 0.210 |
| 18/07/2025 | 0.220 | 11.900 | 355,000 | 41.304 | 155,000 | 0.216 | 180,000 | 0.216 |
| 17/07/2025 | 0.228 | 11.960 | 260,000 | 41.576 | 180,000 | 0.227 | 80,000 | 0.230 |
| 16/07/2025 | 0.221 | 11.800 | 115,000 | 42.354 | 15,000 | 0.227 | 100,000 | 0.221 |
| 15/07/2025 | 0.225 | 11.880 | 2,200,000 | 42.023 | 1,205,000 | 0.220 | 970,000 | 0.224 |
| 14/07/2025 | 0.216 | 11.780 | 1,360,000 | 41.900 | 660,000 | 0.214 | 700,000 | 0.213 |
| 11/07/2025 | 0.217 | 11.800 | 800,000 | 41.606 | 400,000 | 0.235 | 395,000 | 0.235 |
| 10/07/2025 | 0.219 | 11.800 | 2,100,000 | 41.785 | 1,115,000 | 0.215 | 870,000 | 0.219 |
| 09/07/2025 | 0.209 | 11.680 | 3,545,000 | 41.730 | 1,775,000 | 0.203 | 1,765,000 | 0.199 |
| 08/07/2025 | 0.203 | 11.600 | 3,415,000 | 41.874 | 1,225,000 | 0.204 | 2,130,000 | 0.204 |
| 07/07/2025 | 0.164 | 11.000 | 2,040,000 | 42.740 | 1,020,000 | 0.161 | 1,020,000 | 0.160 |
| 04/07/2025 | 0.150 | 10.780 | 300,000 | 42.734 | 150,000 | 0.149 | 150,000 | 0.149 |
| 03/07/2025 | 0.155 | 10.880 | 1,910,000 | 42.396 | 955,000 | 0.156 | 955,000 | 0.159 |
| 02/07/2025 | 0.160 | 10.900 | 420,000 | 42.834 | 210,000 | 0.159 | 210,000 | 0.157 |
| 30/06/2025 | 0.147 | 10.700 | 500,000 | 42.783 | 250,000 | 0.148 | 250,000 | 0.145 |
| 27/06/2025 | 0.155 | 10.760 | 650,000 | 43.142 | 325,000 | 0.161 | 325,000 | 0.164 |
| 26/06/2025 | 0.163 | 10.860 | 12,140,000 | 43.213 | 6,070,000 | 0.164 | 6,070,000 | 0.163 |
| 25/06/2025 | 0.159 | 10.760 | 2,910,000 | 43.572 | 1,455,000 | 0.157 | 1,455,000 | 0.156 |
| 24/06/2025 | 0.145 | 10.560 | 2,110,000 | 43.429 | 1,055,000 | 0.140 | 1,055,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 15:37 | |
| 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 |