Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.670 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 | 0.670 | 183.100 | 885,000 | 1,810,000 | 1.810 | 590,000 | 0.654 | ||
| 30/09/2025 | 0.560 | 177.000 | 180,000 | 2,400,000 | 2.400 | 50,000 | 0.540 | ||
| 29/09/2025 | 0.490 | 173.400 | 3,730,000 | 2,350,000 | 2.350 | 2,300,000 | 0.489 | 110,000 | 0.477 |
| 26/09/2025 | 0.385 | 166.500 | 685,000 | 4,540,000 | 4.540 | 685,000 | 0.389 | ||
| 25/09/2025 | 0.465 | 172.000 | 1,255,000 | 5,225,000 | 5.220 | 215,000 | 0.504 | 650,000 | 0.504 |
| 24/09/2025 | 0.520 | 174.000 | 11,860,000 | 4,790,000 | 4.790 | 4,535,000 | 0.427 | 3,370,000 | 0.407 |
| 23/09/2025 | 0.295 | 159.400 | 20,570,000 | 5,955,000 | 5.960 | 8,915,000 | 0.298 | 8,145,000 | 0.330 |
| 22/09/2025 | 0.295 | 159.200 | 385,000 | 6,725,000 | 6.730 | 30,000 | 0.305 | ||
| 19/09/2025 | 0.300 | 159.100 | 3,305,000 | 6,695,000 | 6.690 | 1,245,000 | 0.321 | 880,000 | 0.303 |
| 18/09/2025 | 0.290 | 158.400 | 4,635,000 | 7,060,000 | 7.060 | 1,235,000 | 0.312 | 1,825,000 | 0.318 |
| 17/09/2025 | 0.335 | 161.600 | 7,335,000 | 6,470,000 | 6.470 | 3,395,000 | 0.325 | 1,265,000 | 0.333 |
| 16/09/2025 | 0.232 | 153.500 | 6,950,000 | 8,600,000 | 8.600 | 3,445,000 | 0.248 | 1,250,000 | 0.237 |
| 15/09/2025 | 0.250 | 154.600 | 17,820,000 | 10,795,000 | 10.790 | 4,445,000 | 0.256 | 6,775,000 | 0.245 |
| 12/09/2025 | 0.209 | 151.100 | 17,515,000 | 8,465,000 | 8.460 | 8,410,000 | 0.221 | 6,505,000 | 0.217 |
| 11/09/2025 | 0.138 | 143.300 | 33,545,000 | 10,370,000 | 10.370 | 13,405,000 | 0.138 | 14,665,000 | 0.134 |
| 10/09/2025 | 0.136 | 142.800 | 23,905,000 | 9,110,000 | 9.110 | 9,045,000 | 0.154 | 6,875,000 | 0.148 |
| 09/09/2025 | 0.130 | 141.900 | 18,640,000 | 11,280,000 | 11.280 | 6,610,000 | 0.126 | 4,165,000 | 0.123 |
| 08/09/2025 | 0.099 | 137.300 | 14,920,000 | 13,725,000 | 13.730 | 8,100,000 | 0.095 | 620,000 | 0.098 |
| 05/09/2025 | 0.076 | 131.800 | 9,365,000 | 21,205,000 | 21.200 | 4,540,000 | 0.075 | 200,000 | 0.068 |
| 04/09/2025 | 0.066 | 129.800 | 24,410,000 | 25,545,000 | 25.550 | 8,875,000 | 0.069 | 7,605,000 | 0.067 |
| 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 |