Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16627 UBGEELY@EC2512A (CALL)
Nominal 
0.055 +0.001 (+1.852%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2025 | 0.054 | 18.920 | 1,820,000 | 21,850,000 | 27.310 | 1,100,000 | 0.056 | 720,000 | 0.054 |
| 08/09/2025 | 0.042 | 18.310 | 470,000 | 22,230,000 | 27.790 | 250,000 | 0.043 | 220,000 | 0.045 |
| 05/09/2025 | 0.052 | 18.680 | 920,000 | 22,260,000 | 27.820 | 520,000 | 0.052 | 300,000 | 0.049 |
| 04/09/2025 | 0.046 | 18.310 | 4,140,000 | 22,480,000 | 28.100 | 2,620,000 | 0.047 | 1,470,000 | 0.048 |
| 03/09/2025 | 0.057 | 18.730 | 5,080,000 | 23,630,000 | 29.540 | 2,440,000 | 0.061 | 2,640,000 | 0.062 |
| 02/09/2025 | 0.062 | 18.870 | 7,330,000 | 23,430,000 | 29.290 | 3,310,000 | 0.066 | 4,020,000 | 0.065 |
| 01/09/2025 | 0.067 | 19.120 | 11,010,000 | 22,720,000 | 28.400 | 5,070,000 | 0.072 | 5,430,000 | 0.074 |
| 29/08/2025 | 0.080 | 19.560 | 16,660,000 | 22,360,000 | 27.950 | 7,430,000 | 0.081 | 8,630,000 | 0.075 |
| 28/08/2025 | 0.073 | 19.220 | 7,040,000 | 21,160,000 | 26.450 | 3,330,000 | 0.070 | 3,410,000 | 0.068 |
| 27/08/2025 | 0.073 | 19.210 | 3,170,000 | 21,080,000 | 26.350 | 880,000 | 0.078 | 2,130,000 | 0.081 |
| 26/08/2025 | 0.075 | 19.390 | 4,940,000 | 19,830,000 | 24.790 | 2,330,000 | 0.078 | 2,350,000 | 0.079 |
| 25/08/2025 | 0.085 | 19.710 | 16,890,000 | 19,810,000 | 24.760 | 5,540,000 | 0.087 | 10,770,000 | 0.086 |
| 22/08/2025 | 0.090 | 19.980 | 6,520,000 | 14,580,000 | 18.220 | 2,860,000 | 0.089 | 2,950,000 | 0.088 |
| 21/08/2025 | 0.087 | 19.830 | 4,680,000 | 14,490,000 | 18.110 | 1,820,000 | 0.091 | 2,790,000 | 0.090 |
| 20/08/2025 | 0.099 | 20.060 | 1,750,000 | 13,520,000 | 16.900 | 1,210,000 | 0.099 | 110,000 | 0.097 |
| 19/08/2025 | 0.109 | 20.440 | 35,220,000 | 14,620,000 | 18.270 | 10,720,000 | 0.100 | 18,980,000 | 0.104 |
| 18/08/2025 | 0.090 | 19.810 | 30,690,000 | 6,360,000 | 7.950 | 22,510,000 | 0.091 | 5,210,000 | 0.081 |
| 15/08/2025 | 0.073 | 19.240 | 25,190,000 | 23,660,000 | 29.580 | 11,030,000 | 0.059 | 11,090,000 | 0.058 |
| 14/08/2025 | 0.068 | 18.950 | 15,730,000 | 23,600,000 | 29.500 | 4,230,000 | 0.067 | 9,670,000 | 0.067 |
| 13/08/2025 | 0.080 | 19.300 | 11,560,000 | 18,160,000 | 22.700 | 6,290,000 | 0.075 | 3,520,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2025 13:39 | |
| 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 |