Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16053 UBALIBA@EC2512E (CALL)
Nominal 
0.520 -0.020 (-3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.540 | 185.100 | 70,000 | 12,930,000 | 6.460 | 70,000 | 0.540 | ||
| 02/10/2025 | 0.550 | 183.100 | 990,000 | 13,000,000 | 6.500 | 490,000 | 0.544 | ||
| 30/09/2025 | 0.490 | 177.000 | 110,000 | 13,490,000 | 6.740 | 40,000 | 0.490 | ||
| 29/09/2025 | 0.450 | 173.400 | 30,000 | 13,450,000 | 6.730 | ||||
| 26/09/2025 | 0.380 | 166.500 | 430,000 | 13,450,000 | 6.730 | ||||
| 25/09/2025 | 0.435 | 172.000 | 34,940,000 | 13,450,000 | 6.730 | 32,690,000 | 0.462 | 60,000 | 0.435 |
| 24/09/2025 | 0.460 | 174.000 | 1,160,000 | 46,080,000 | 23.040 | 510,000 | 0.444 | 150,000 | 0.460 |
| 23/09/2025 | 0.315 | 159.400 | 0 | 46,440,000 | 23.220 | ||||
| 22/09/2025 | 0.315 | 159.200 | 100,000 | 46,440,000 | 23.220 | ||||
| 19/09/2025 | 0.325 | 159.100 | 14,540,000 | 46,440,000 | 23.220 | 1,140,000 | 0.297 | 8,000,000 | 0.330 |
| 18/09/2025 | 0.310 | 158.400 | 230,000 | 39,580,000 | 19.790 | ||||
| 17/09/2025 | 0.335 | 161.600 | 370,000 | 39,580,000 | 19.790 | ||||
| 16/09/2025 | 0.270 | 153.500 | 1,070,000 | 39,580,000 | 19.790 | 200,000 | 0.273 | ||
| 15/09/2025 | 0.275 | 154.600 | 1,080,000 | 39,780,000 | 19.890 | 280,000 | 0.270 | ||
| 12/09/2025 | 0.250 | 151.100 | 2,810,000 | 40,060,000 | 20.030 | 630,000 | 0.249 | 40,000 | 0.270 |
| 11/09/2025 | 0.194 | 143.300 | 28,690,000 | 40,650,000 | 20.320 | 26,500,000 | 0.178 | ||
| 10/09/2025 | 0.187 | 142.800 | 1,170,000 | 67,150,000 | 33.580 | 1,170,000 | 0.187 | ||
| 09/09/2025 | 0.181 | 141.900 | 28,720,000 | 68,320,000 | 34.160 | 21,720,000 | 0.171 | 4,010,000 | 0.164 |
| 08/09/2025 | 0.147 | 137.300 | 3,380,000 | 86,030,000 | 43.020 | ||||
| 05/09/2025 | 0.119 | 131.800 | 1,560,000 | 86,030,000 | 43.020 | 620,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 18:00 | |
| 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 |