Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29057 UBALIBA@EC2606A (CALL)
Nominal 
0.445 -0.055 (-11.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.500 | 161.200 | 1,450,000 | 5,320,000 | 2.660 | 800,000 | 0.500 | 600,000 | 0.500 |
| 15/10/2025 | 0.500 | 161.600 | 1,780,000 | 5,520,000 | 2.760 | 740,000 | 0.500 | 890,000 | 0.498 |
| 14/10/2025 | 0.460 | 155.600 | 530,000 | 5,370,000 | 2.690 | 190,000 | 0.458 | 340,000 | 0.473 |
| 13/10/2025 | 0.520 | 162.600 | 880,000 | 5,220,000 | 2.610 | 590,000 | 0.485 | 290,000 | 0.501 |
| 10/10/2025 | 0.540 | 165.400 | 270,000 | 5,520,000 | 2.760 | 250,000 | 0.545 | ||
| 09/10/2025 | 0.610 | 173.300 | 490,000 | 5,270,000 | 2.630 | 200,000 | 0.640 | 220,000 | 0.611 |
| 08/10/2025 | 0.640 | 177.600 | 220,000 | 5,250,000 | 2.620 | 20,000 | 0.640 | 200,000 | 0.632 |
| 06/10/2025 | 0.690 | 180.500 | 0 | 5,070,000 | 2.540 | ||||
| 03/10/2025 | 0.710 | 185.100 | 0 | 5,070,000 | 2.540 | ||||
| 02/10/2025 | 0.710 | 183.100 | 680,000 | 5,070,000 | 2.540 | 340,000 | 0.700 | 240,000 | 0.700 |
| 30/09/2025 | 0.650 | 177.000 | 0 | 5,170,000 | 2.580 | ||||
| 29/09/2025 | 0.620 | 173.400 | 350,000 | 5,170,000 | 2.580 | 150,000 | 0.609 | 200,000 | 0.608 |
| 26/09/2025 | 0.550 | 166.500 | 3,010,000 | 5,120,000 | 2.560 | 280,000 | 0.569 | 2,730,000 | 0.580 |
| 25/09/2025 | 0.600 | 172.000 | 230,000 | 2,670,000 | 1.330 | 230,000 | 0.609 | ||
| 24/09/2025 | 0.620 | 174.000 | 3,520,000 | 2,440,000 | 1.220 | 3,150,000 | 0.611 | 290,000 | 0.521 |
| 23/09/2025 | 0.485 | 159.400 | 300,000 | 5,300,000 | 2.650 | 150,000 | 0.499 | 50,000 | 0.485 |
| 22/09/2025 | 0.485 | 159.200 | 290,000 | 5,400,000 | 2.700 | 20,000 | 0.485 | 270,000 | 0.488 |
| 19/09/2025 | 0.490 | 159.100 | 1,260,000 | 5,150,000 | 2.570 | 630,000 | 0.498 | 630,000 | 0.490 |
| 18/09/2025 | 0.480 | 158.400 | 0 | 5,150,000 | 2.570 | ||||
| 17/09/2025 | 0.500 | 161.600 | 50,000 | 5,150,000 | 2.570 | 50,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 17:59 | |
| 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 |