Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.860 +0.010 (+1.176%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.850 | 183.100 | 235,000 | 6,345,000 | 6.350 | 75,000 | 0.859 | ||
| 30/09/2025 | 0.730 | 177.000 | 210,000 | 6,420,000 | 6.420 | 200,000 | 0.710 | ||
| 29/09/2025 | 0.670 | 173.400 | 10,000 | 6,220,000 | 6.220 | 10,000 | 0.670 | ||
| 26/09/2025 | 0.550 | 166.500 | 295,000 | 6,230,000 | 6.230 | 245,000 | 0.571 | ||
| 25/09/2025 | 0.640 | 172.000 | 115,000 | 5,985,000 | 5.990 | 55,000 | 0.722 | ||
| 24/09/2025 | 0.690 | 174.000 | 700,000 | 5,930,000 | 5.930 | 365,000 | 0.634 | 60,000 | 0.520 |
| 23/09/2025 | 0.445 | 159.400 | 395,000 | 6,235,000 | 6.240 | 285,000 | 0.432 | ||
| 22/09/2025 | 0.445 | 159.200 | 145,000 | 5,950,000 | 5.950 | 55,000 | 0.451 | ||
| 19/09/2025 | 0.460 | 159.100 | 235,000 | 5,895,000 | 5.900 | 95,000 | 0.465 | 5,000 | 0.460 |
| 18/09/2025 | 0.440 | 158.400 | 360,000 | 5,985,000 | 5.990 | 180,000 | 0.475 | ||
| 17/09/2025 | 0.485 | 161.600 | 1,745,000 | 6,165,000 | 6.170 | 1,050,000 | 0.457 | 140,000 | 0.444 |
| 16/09/2025 | 0.370 | 153.500 | 2,045,000 | 7,075,000 | 7.070 | 1,035,000 | 0.385 | 695,000 | 0.386 |
| 15/09/2025 | 0.390 | 154.600 | 2,595,000 | 7,415,000 | 7.410 | 1,250,000 | 0.391 | 635,000 | 0.371 |
| 12/09/2025 | 0.340 | 151.100 | 4,530,000 | 8,030,000 | 8.030 | 2,930,000 | 0.354 | 945,000 | 0.345 |
| 11/09/2025 | 0.247 | 143.300 | 15,900,000 | 10,015,000 | 10.020 | 4,765,000 | 0.226 | 9,690,000 | 0.215 |
| 10/09/2025 | 0.242 | 142.800 | 5,585,000 | 5,090,000 | 5.090 | 2,575,000 | 0.262 | 2,200,000 | 0.253 |
| 09/09/2025 | 0.229 | 141.900 | 15,690,000 | 5,465,000 | 5.460 | 7,800,000 | 0.223 | 5,960,000 | 0.219 |
| 08/09/2025 | 0.189 | 137.300 | 13,605,000 | 7,305,000 | 7.310 | 5,965,000 | 0.180 | 5,110,000 | 0.175 |
| 05/09/2025 | 0.147 | 131.800 | 24,715,000 | 8,160,000 | 8.160 | 8,720,000 | 0.134 | 12,430,000 | 0.136 |
| 04/09/2025 | 0.131 | 129.800 | 30,455,000 | 4,450,000 | 4.450 | 13,030,000 | 0.130 | 13,570,000 | 0.133 |
| 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 |