Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.106 -0.014 (-11.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2025 | 0.120 | 118.300 | 24,790,000 | 79,255,000 | 79.250 | 8,285,000 | 0.119 | 15,085,000 | 0.116 |
| 04/06/2025 | 0.101 | 114.600 | 8,965,000 | 72,455,000 | 72.450 | 7,220,000 | 0.102 | 1,285,000 | 0.104 |
| 03/06/2025 | 0.102 | 113.900 | 15,285,000 | 78,390,000 | 78.390 | 4,535,000 | 0.103 | 10,090,000 | 0.104 |
| 02/06/2025 | 0.102 | 113.200 | 3,595,000 | 72,835,000 | 72.840 | 2,650,000 | 0.099 | 485,000 | 0.102 |
| 30/05/2025 | 0.107 | 113.900 | 4,955,000 | 75,000,000 | 75.000 | 4,755,000 | 0.106 | ||
| 29/05/2025 | 0.132 | 118.100 | 33,300,000 | 79,755,000 | 79.750 | 30,665,000 | 0.120 | ||
| 28/05/2025 | 0.118 | 115.700 | 15,445,000 | 49,090,000 | 49.090 | 10,750,000 | 0.122 | 3,865,000 | 0.127 |
| 27/05/2025 | 0.132 | 118.000 | 16,400,000 | 55,975,000 | 55.970 | 7,080,000 | 0.131 | 6,550,000 | 0.126 |
| 26/05/2025 | 0.131 | 116.900 | 27,715,000 | 56,505,000 | 56.510 | 6,145,000 | 0.140 | 20,150,000 | 0.135 |
| 23/05/2025 | 0.140 | 118.800 | 44,090,000 | 42,500,000 | 42.500 | 21,055,000 | 0.149 | 21,835,000 | 0.146 |
| 22/05/2025 | 0.149 | 119.100 | 29,400,000 | 41,720,000 | 41.720 | 8,940,000 | 0.157 | 19,760,000 | 0.154 |
| 21/05/2025 | 0.176 | 123.100 | 22,490,000 | 30,900,000 | 30.900 | 13,745,000 | 0.177 | 7,915,000 | 0.175 |
| 20/05/2025 | 0.171 | 121.700 | 33,580,000 | 36,730,000 | 36.730 | 11,125,000 | 0.169 | 21,560,000 | 0.171 |
| 19/05/2025 | 0.162 | 119.200 | 44,590,000 | 26,295,000 | 26.300 | 25,280,000 | 0.160 | 18,725,000 | 0.161 |
| 16/05/2025 | 0.194 | 123.400 | 54,000,000 | 32,850,000 | 32.850 | 12,030,000 | 0.182 | 40,600,000 | 0.181 |
| 15/05/2025 | 0.255 | 128.900 | 4,305,000 | 4,280,000 | 4.280 | 50,000 | 0.270 | 4,255,000 | 0.265 |
| 14/05/2025 | 0.265 | 130.400 | 1,920,000 | 75,000 | 0.070 | 935,000 | 0.249 | 985,000 | 0.248 |
| 13/05/2025 | 0.242 | 126.100 | 1,150,000 | 25,000 | 0.030 | 575,000 | 0.249 | 575,000 | 0.248 |
| 12/05/2025 | 0.290 | 131.200 | 25,000 | 25,000 | 0.030 | 25,000 | 0.285 | ||
| 09/05/2025 | 0.225 | 123.600 | 50,000 | 0 | 0.000 | 25,000 | 0.225 | 25,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 15:56 | |
| 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 |