Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.066 -0.020 (-23.256%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.086 | 134.100 | 20,575,000 | 26,815,000 | 26.820 | 8,345,000 | 0.097 | 1,905,000 | 0.088 |
| 02/09/2025 | 0.095 | 134.700 | 27,120,000 | 33,255,000 | 33.260 | 11,780,000 | 0.108 | 4,705,000 | 0.103 |
| 01/09/2025 | 0.112 | 137.100 | 84,285,000 | 40,330,000 | 40.330 | 39,855,000 | 0.095 | 7,930,000 | 0.090 |
| 29/08/2025 | 0.030 | 115.700 | 4,820,000 | 72,255,000 | 72.250 | 155,000 | 0.031 | 1,655,000 | 0.034 |
| 28/08/2025 | 0.032 | 115.800 | 5,180,000 | 70,755,000 | 70.750 | 335,000 | 0.033 | 2,950,000 | 0.033 |
| 27/08/2025 | 0.045 | 121.500 | 19,375,000 | 68,140,000 | 68.140 | 1,035,000 | 0.048 | 8,840,000 | 0.049 |
| 26/08/2025 | 0.046 | 121.300 | 23,520,000 | 60,335,000 | 60.340 | 13,860,000 | 0.054 | 4,950,000 | 0.052 |
| 25/08/2025 | 0.061 | 124.500 | 18,685,000 | 69,245,000 | 69.250 | 13,475,000 | 0.057 | ||
| 22/08/2025 | 0.038 | 118.000 | 3,350,000 | 82,720,000 | 82.720 | 605,000 | 0.036 | ||
| 21/08/2025 | 0.031 | 115.700 | 2,760,000 | 83,325,000 | 83.330 | 1,710,000 | 0.034 | ||
| 20/08/2025 | 0.039 | 117.500 | 4,820,000 | 81,615,000 | 81.620 | 2,245,000 | 0.036 | ||
| 19/08/2025 | 0.042 | 118.300 | 5,020,000 | 83,860,000 | 83.860 | 3,190,000 | 0.041 | ||
| 18/08/2025 | 0.044 | 118.600 | 11,950,000 | 87,050,000 | 87.050 | 1,995,000 | 0.045 | 6,860,000 | 0.045 |
| 15/08/2025 | 0.043 | 118.100 | 5,865,000 | 82,185,000 | 82.190 | 1,850,000 | 0.042 | 50,000 | 0.043 |
| 14/08/2025 | 0.053 | 121.800 | 35,365,000 | 83,985,000 | 83.980 | 12,015,000 | 0.053 | 16,230,000 | 0.053 |
| 13/08/2025 | 0.056 | 123.700 | 32,590,000 | 79,770,000 | 79.770 | 13,315,000 | 0.049 | 845,000 | 0.044 |
| 12/08/2025 | 0.037 | 116.600 | 17,845,000 | 92,240,000 | 92.240 | 3,250,000 | 0.038 | 12,510,000 | 0.037 |
| 11/08/2025 | 0.042 | 118.500 | 6,485,000 | 82,980,000 | 82.980 | 250,000 | 0.039 | 4,260,000 | 0.041 |
| 08/08/2025 | 0.038 | 116.300 | 11,595,000 | 78,970,000 | 78.970 | 2,205,000 | 0.039 | 8,790,000 | 0.041 |
| 07/08/2025 | 0.046 | 119.200 | 8,365,000 | 72,385,000 | 72.390 | 4,685,000 | 0.046 | 1,810,000 | 0.046 |
| 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 |