Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15566 UBALIBA@EC2603A (CALL)
Nominal 
0.315 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 |
| 02/10/2025 | 0.315 | 183.100 | 3,220,000 | 177,850,000 | 88.920 | 630,000 | 0.308 | 1,100,000 | 0.303 |
| 30/09/2025 | 0.275 | 177.000 | 2,710,000 | 177,380,000 | 88.690 | 2,050,000 | 0.252 | 150,000 | 0.272 |
| 29/09/2025 | 0.247 | 173.400 | 6,740,000 | 179,280,000 | 89.640 | 1,860,000 | 0.232 | 1,470,000 | 0.238 |
| 26/09/2025 | 0.207 | 166.500 | 6,330,000 | 179,670,000 | 89.830 | 1,780,000 | 0.208 | 1,480,000 | 0.220 |
| 25/09/2025 | 0.237 | 172.000 | 5,450,000 | 179,970,000 | 89.980 | 1,610,000 | 0.256 | 1,550,000 | 0.265 |
| 24/09/2025 | 0.255 | 174.000 | 26,800,000 | 180,030,000 | 90.020 | 11,130,000 | 0.205 | 4,980,000 | 0.214 |
| 23/09/2025 | 0.168 | 159.400 | 8,470,000 | 186,180,000 | 93.090 | 4,710,000 | 0.167 | 1,880,000 | 0.182 |
| 22/09/2025 | 0.168 | 159.200 | 4,660,000 | 189,010,000 | 94.500 | 1,520,000 | 0.171 | 130,000 | 0.170 |
| 19/09/2025 | 0.172 | 159.100 | 12,360,000 | 190,400,000 | 95.200 | 4,730,000 | 0.171 | 2,290,000 | 0.178 |
| 18/09/2025 | 0.165 | 158.400 | 11,000,000 | 192,840,000 | 96.420 | 4,680,000 | 0.180 | 1,030,000 | 0.188 |
| 17/09/2025 | 0.182 | 161.600 | 8,680,000 | 196,490,000 | 98.250 | 3,640,000 | 0.174 | 130,000 | 0.181 |
| 16/09/2025 | 0.139 | 153.500 | 720,000 | 200,000,000 | 100.000 | 290,000 | 0.138 | 290,000 | 0.141 |
| 15/09/2025 | 0.145 | 154.600 | 3,420,000 | 200,000,000 | 100.000 | 930,000 | 0.131 | 930,000 | 0.143 |
| 12/09/2025 | 0.127 | 151.100 | 3,680,000 | 200,000,000 | 100.000 | 320,000 | 0.133 | 990,000 | 0.134 |
| 11/09/2025 | 0.096 | 143.300 | 7,240,000 | 199,330,000 | 99.670 | 3,070,000 | 0.089 | 2,400,000 | 0.099 |
| 10/09/2025 | 0.094 | 142.800 | 2,560,000 | 200,000,000 | 100.000 | 420,000 | 0.100 | 420,000 | 0.101 |
| 09/09/2025 | 0.092 | 141.900 | 3,490,000 | 200,000,000 | 100.000 | 900,000 | 0.086 | 900,000 | 0.092 |
| 08/09/2025 | 0.075 | 137.300 | 0 | 200,000,000 | 100.000 | ||||
| 05/09/2025 | 0.062 | 131.800 | 600,000 | 200,000,000 | 100.000 | ||||
| 04/09/2025 | 0.055 | 129.800 | 1,150,000 | 200,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 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 |