Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16110 UBALIBA@EC2511B (CALL)
Nominal 
0.560 -0.050 (-8.197%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.610 | 185.100 | 1,300,000 | 87,600,000 | 43.800 | 1,040,000 | 0.595 | ||
| 02/10/2025 | 0.600 | 183.100 | 460,000 | 88,640,000 | 44.320 | 10,000 | 0.580 | ||
| 30/09/2025 | 0.530 | 177.000 | 880,000 | 88,650,000 | 44.320 | ||||
| 29/09/2025 | 0.500 | 173.400 | 600,000 | 88,650,000 | 44.320 | ||||
| 26/09/2025 | 0.425 | 166.500 | 560,000 | 88,650,000 | 44.320 | ||||
| 25/09/2025 | 0.480 | 172.000 | 12,160,000 | 88,650,000 | 44.320 | 12,000,000 | 0.511 | ||
| 24/09/2025 | 0.500 | 174.000 | 12,830,000 | 100,650,000 | 50.320 | 9,020,000 | 0.445 | ||
| 23/09/2025 | 0.360 | 159.400 | 3,630,000 | 109,670,000 | 54.840 | 1,370,000 | 0.346 | ||
| 22/09/2025 | 0.355 | 159.200 | 2,450,000 | 111,040,000 | 55.520 | ||||
| 19/09/2025 | 0.365 | 159.100 | 4,130,000 | 111,040,000 | 55.520 | 1,650,000 | 0.361 | ||
| 18/09/2025 | 0.350 | 158.400 | 7,150,000 | 112,690,000 | 56.340 | 1,900,000 | 0.371 | ||
| 17/09/2025 | 0.385 | 161.600 | 7,180,000 | 114,590,000 | 57.290 | 120,000 | 0.351 | ||
| 16/09/2025 | 0.305 | 153.500 | 5,130,000 | 114,710,000 | 57.360 | 1,330,000 | 0.307 | ||
| 15/09/2025 | 0.315 | 154.600 | 9,640,000 | 116,040,000 | 58.020 | 4,210,000 | 0.326 | ||
| 12/09/2025 | 0.280 | 151.100 | 22,860,000 | 120,250,000 | 60.120 | 7,110,000 | 0.298 | ||
| 11/09/2025 | 0.218 | 143.300 | 25,500,000 | 127,360,000 | 63.680 | 6,180,000 | 0.199 | ||
| 10/09/2025 | 0.213 | 142.800 | 40,260,000 | 133,540,000 | 66.770 | 12,790,000 | 0.240 | ||
| 09/09/2025 | 0.203 | 141.900 | 33,970,000 | 146,330,000 | 73.170 | 8,930,000 | 0.198 | 620,000 | 0.194 |
| 08/09/2025 | 0.169 | 137.300 | 24,160,000 | 154,640,000 | 77.320 | ||||
| 05/09/2025 | 0.132 | 131.800 | 16,200,000 | 154,640,000 | 77.320 | 1,630,000 | 0.134 |
| 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 |