Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29112 UBALIBA@EC2509E (CALL)
Nominal 
0.280 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2025 | 0.280 | 120.900 | 850,000 | 7,740,000 | 7.740 | 655,000 | 0.280 | 125,000 | 0.285 |
| 22/07/2025 | 0.233 | 118.000 | 470,000 | 8,270,000 | 8.270 | 250,000 | 0.219 | ||
| 21/07/2025 | 0.237 | 117.900 | 1,380,000 | 8,520,000 | 8.520 | 185,000 | 0.244 | 225,000 | 0.239 |
| 18/07/2025 | 0.210 | 115.800 | 145,000 | 8,480,000 | 8.480 | 70,000 | 0.206 | ||
| 17/07/2025 | 0.173 | 112.500 | 1,845,000 | 8,550,000 | 8.550 | 1,485,000 | 0.183 | 80,000 | 0.179 |
| 16/07/2025 | 0.188 | 113.800 | 7,165,000 | 9,955,000 | 9.960 | 3,650,000 | 0.204 | 1,090,000 | 0.241 |
| 15/07/2025 | 0.186 | 113.500 | 3,615,000 | 12,515,000 | 12.520 | ||||
| 14/07/2025 | 0.110 | 106.100 | 5,195,000 | 12,515,000 | 12.520 | 1,030,000 | 0.106 | 2,190,000 | 0.107 |
| 11/07/2025 | 0.104 | 105.100 | 7,355,000 | 11,355,000 | 11.360 | 4,610,000 | 0.104 | 1,200,000 | 0.113 |
| 10/07/2025 | 0.089 | 103.200 | 10,860,000 | 14,765,000 | 14.770 | 3,730,000 | 0.078 | 6,525,000 | 0.078 |
| 09/07/2025 | 0.082 | 102.900 | 15,585,000 | 11,970,000 | 11.970 | 2,585,000 | 0.099 | 10,750,000 | 0.093 |
| 08/07/2025 | 0.118 | 107.000 | 9,450,000 | 3,805,000 | 3.810 | 2,580,000 | 0.111 | 4,415,000 | 0.108 |
| 07/07/2025 | 0.102 | 105.400 | 3,090,000 | 1,970,000 | 1.970 | 1,175,000 | 0.095 | 1,400,000 | 0.099 |
| 04/07/2025 | 0.105 | 105.100 | 16,110,000 | 1,745,000 | 1.750 | 6,945,000 | 0.101 | 7,875,000 | 0.101 |
| 03/07/2025 | 0.118 | 106.200 | 2,030,000 | 815,000 | 0.810 | 795,000 | 0.114 | 905,000 | 0.114 |
| 02/07/2025 | 0.147 | 109.400 | 3,405,000 | 705,000 | 0.700 | 1,555,000 | 0.147 | 1,780,000 | 0.151 |
| 30/06/2025 | 0.160 | 109.800 | 2,365,000 | 480,000 | 0.480 | 955,000 | 0.169 | 1,310,000 | 0.171 |
| 27/06/2025 | 0.189 | 112.100 | 2,010,000 | 125,000 | 0.120 | 1,005,000 | 0.196 | 1,005,000 | 0.199 |
| 26/06/2025 | 0.197 | 112.200 | 2,550,000 | 125,000 | 0.120 | 1,275,000 | 0.201 | 1,275,000 | 0.201 |
| 25/06/2025 | 0.233 | 115.500 | 100,000 | 125,000 | 0.120 | 100,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2025 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 |