Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18595 UB-CATL@EC2511C (CALL)
Nominal 
0.093 -0.008 (-7.921%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/08/2025 | 0.101 | 406.800 | 5,600,000 | 50.502 | 2,780,000 | 0.094 | 2,800,000 | 0.093 |
| 19/08/2025 | 0.098 | 404.800 | 9,600,000 | 50.386 | 4,650,000 | 0.103 | 4,950,000 | 0.102 |
| 18/08/2025 | 0.116 | 414.000 | 6,080,000 | 49.933 | 2,940,000 | 0.124 | 2,940,000 | 0.124 |
| 15/08/2025 | 0.122 | 415.800 | 8,740,000 | 49.441 | 4,220,000 | 0.123 | 4,520,000 | 0.122 |
| 14/08/2025 | 0.139 | 419.800 | 7,580,000 | 50.329 | 3,760,000 | 0.138 | 3,720,000 | 0.136 |
| 13/08/2025 | 0.140 | 422.600 | 3,980,000 | 49.203 | 2,110,000 | 0.138 | 1,870,000 | 0.137 |
| 12/08/2025 | 0.129 | 415.800 | 2,870,000 | 50.151 | 1,420,000 | 0.123 | 1,450,000 | 0.123 |
| 11/08/2025 | 0.131 | 415.296 | 6,740,000 | 49.984 | 3,130,000 | 0.125 | 3,430,000 | 0.125 |
| 08/08/2025 | 0.113 | 405.896 | 2,400,000 | 49.682 | 1,160,000 | 0.112 | 1,190,000 | 0.111 |
| 07/08/2025 | 0.107 | 400.896 | 3,420,000 | 50.144 | 1,710,000 | 0.112 | 1,710,000 | 0.112 |
| 06/08/2025 | 0.126 | 411.096 | 2,820,000 | 49.477 | 1,390,000 | 0.127 | 1,300,000 | 0.127 |
| 05/08/2025 | 0.124 | 410.896 | 5,280,000 | 49.004 | 2,610,000 | 0.122 | 2,570,000 | 0.122 |
| 04/08/2025 | 0.141 | 416.296 | 9,020,000 | 49.404 | 3,770,000 | 0.127 | 4,900,000 | 0.127 |
| 01/08/2025 | 0.114 | 401.896 | 11,820,000 | 49.544 | 5,750,000 | 0.117 | 5,720,000 | 0.116 |
| 31/07/2025 | 0.122 | 405.096 | 27,460,000 | 49.123 | 13,150,000 | 0.139 | 13,910,000 | 0.138 |
| 30/07/2025 | 0.173 | 425.496 | 23,420,000 | 48.941 | 11,140,000 | 0.203 | 11,840,000 | 0.204 |
| 29/07/2025 | 0.300 | 460.896 | 720,000 | 49.788 | 600,000 | 0.268 | 120,000 | 0.272 |
| 28/07/2025 | 0.260 | 448.296 | 9,770,000 | 50.269 | 4,570,000 | 0.223 | 5,120,000 | 0.222 |
| 25/07/2025 | 0.181 | 421.896 | 3,080,000 | 50.138 | 1,540,000 | 0.195 | 1,540,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |