Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.131 -0.031 (-19.136%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.162 | 134.100 | 25,575,000 | 3,910,000 | 3.910 | 13,545,000 | 0.174 | 8,295,000 | 0.170 |
| 02/09/2025 | 0.174 | 134.700 | 53,230,000 | 9,160,000 | 9.160 | 39,915,000 | 0.186 | 12,225,000 | 0.185 |
| 01/09/2025 | 0.195 | 137.100 | 4,665,000 | 36,850,000 | 36.850 | 725,000 | 0.172 | 3,325,000 | 0.179 |
| 29/08/2025 | 0.065 | 115.700 | 2,390,000 | 34,250,000 | 34.250 | 960,000 | 0.066 | 1,160,000 | 0.069 |
| 28/08/2025 | 0.065 | 115.800 | 7,725,000 | 34,050,000 | 34.050 | 7,675,000 | 0.069 | 50,000 | 0.065 |
| 27/08/2025 | 0.086 | 121.500 | 5,960,000 | 41,675,000 | 41.680 | 1,805,000 | 0.091 | 3,405,000 | 0.092 |
| 26/08/2025 | 0.087 | 121.300 | 10,435,000 | 40,075,000 | 40.080 | 8,255,000 | 0.096 | ||
| 25/08/2025 | 0.109 | 124.500 | 1,920,000 | 48,330,000 | 48.330 | 150,000 | 0.104 | 780,000 | 0.108 |
| 22/08/2025 | 0.073 | 118.000 | 9,135,000 | 47,700,000 | 47.700 | 240,000 | 0.064 | 7,375,000 | 0.066 |
| 21/08/2025 | 0.063 | 115.700 | 780,000 | 40,565,000 | 40.560 | 155,000 | 0.063 | 375,000 | 0.070 |
| 20/08/2025 | 0.073 | 117.500 | 4,325,000 | 40,345,000 | 40.340 | 4,115,000 | 0.070 | ||
| 19/08/2025 | 0.079 | 118.300 | 3,565,000 | 44,460,000 | 44.460 | 355,000 | 0.078 | 2,295,000 | 0.079 |
| 18/08/2025 | 0.083 | 118.600 | 1,170,000 | 42,520,000 | 42.520 | 620,000 | 0.084 | 550,000 | 0.086 |
| 15/08/2025 | 0.079 | 118.100 | 2,145,000 | 42,590,000 | 42.590 | 2,010,000 | 0.079 | ||
| 14/08/2025 | 0.099 | 121.800 | 6,380,000 | 44,600,000 | 44.600 | 6,185,000 | 0.099 | ||
| 13/08/2025 | 0.102 | 123.700 | 110,000 | 50,785,000 | 50.790 | ||||
| 12/08/2025 | 0.069 | 116.600 | 9,700,000 | 50,785,000 | 50.790 | 9,145,000 | 0.069 | ||
| 11/08/2025 | 0.078 | 118.500 | 4,770,000 | 59,930,000 | 59.930 | 3,775,000 | 0.073 | 995,000 | 0.073 |
| 08/08/2025 | 0.069 | 116.300 | 225,000 | 62,710,000 | 62.710 | 215,000 | 0.073 | ||
| 07/08/2025 | 0.083 | 119.200 | 4,035,000 | 62,495,000 | 62.490 | 2,065,000 | 0.077 | 1,490,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 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 |