Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16110 UBALIBA@EC2511B (CALL)
Nominal 
0.155 -0.017 (-9.884%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2025 | 0.172 | 137.100 | 132,590,000 | 156,380,000 | 78.190 | 3,430,000 | 0.149 | ||
| 29/08/2025 | 0.062 | 115.700 | 62,040,000 | 159,810,000 | 79.910 | 5,710,000 | 0.065 | 34,570,000 | 0.065 |
| 28/08/2025 | 0.062 | 115.800 | 918,780,000 | 130,950,000 | 65.480 | 428,930,000 | 0.066 | 468,010,000 | 0.066 |
| 27/08/2025 | 0.085 | 121.500 | 30,540,000 | 91,870,000 | 45.930 | 6,650,000 | 0.089 | 9,840,000 | 0.088 |
| 26/08/2025 | 0.084 | 121.300 | 881,930,000 | 88,680,000 | 44.340 | 434,900,000 | 0.096 | 429,300,000 | 0.096 |
| 25/08/2025 | 0.100 | 124.500 | 48,220,000 | 94,280,000 | 47.140 | 10,060,000 | 0.093 | 10,970,000 | 0.089 |
| 22/08/2025 | 0.072 | 118.000 | 269,940,000 | 93,370,000 | 46.690 | 131,500,000 | 0.062 | 133,300,000 | 0.063 |
| 21/08/2025 | 0.063 | 115.700 | 430,930,000 | 91,570,000 | 45.780 | 207,730,000 | 0.067 | 216,770,000 | 0.067 |
| 20/08/2025 | 0.072 | 117.500 | 957,320,000 | 82,530,000 | 41.270 | 472,010,000 | 0.069 | 480,080,000 | 0.069 |
| 19/08/2025 | 0.076 | 118.300 | 439,790,000 | 74,460,000 | 37.230 | 216,780,000 | 0.077 | 219,260,000 | 0.077 |
| 18/08/2025 | 0.078 | 118.600 | 9,070,000 | 71,980,000 | 35.990 | 2,860,000 | 0.081 | 2,020,000 | 0.082 |
| 15/08/2025 | 0.076 | 118.100 | 146,810,000 | 72,820,000 | 36.410 | 67,360,000 | 0.076 | 73,480,000 | 0.076 |
| 14/08/2025 | 0.093 | 121.800 | 29,140,000 | 66,700,000 | 33.350 | 14,060,000 | 0.095 | 4,650,000 | 0.093 |
| 13/08/2025 | 0.099 | 123.700 | 24,970,000 | 76,110,000 | 38.050 | 2,680,000 | 0.088 | 1,430,000 | 0.085 |
| 12/08/2025 | 0.070 | 116.600 | 15,730,000 | 77,360,000 | 38.680 | 4,240,000 | 0.071 | 8,490,000 | 0.070 |
| 11/08/2025 | 0.078 | 118.500 | 9,850,000 | 73,110,000 | 36.550 | 2,040,000 | 0.077 | 4,740,000 | 0.076 |
| 08/08/2025 | 0.069 | 116.300 | 8,800,000 | 70,410,000 | 35.200 | 4,110,000 | 0.073 | 2,610,000 | 0.074 |
| 07/08/2025 | 0.082 | 119.200 | 11,160,000 | 71,910,000 | 35.950 | 4,730,000 | 0.080 | 3,110,000 | 0.082 |
| 06/08/2025 | 0.072 | 116.700 | 13,350,000 | 73,530,000 | 36.770 | 3,600,000 | 0.075 | 4,810,000 | 0.077 |
| 05/08/2025 | 0.068 | 116.000 | 12,940,000 | 72,320,000 | 36.160 | 5,630,000 | 0.067 | 5,420,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2025 15:30 | |
| 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 |