Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18107 UB-BYD @EC2512C (CALL)
Nominal 
0.022 -0.005 (-18.519%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2025 | 0.022 | 108.100 | 405,000 | ||||||
| 03/10/2025 | 0.027 | 109.400 | 0 | 4,985,000 | 4.980 | ||||
| 02/10/2025 | 0.037 | 113.900 | 1,305,000 | 4,985,000 | 4.980 | 1,145,000 | 0.035 | 100,000 | 0.033 |
| 30/09/2025 | 0.027 | 110.200 | 960,000 | 6,030,000 | 6.030 | 730,000 | 0.025 | 230,000 | 0.025 |
| 29/09/2025 | 0.024 | 108.600 | 660,000 | 6,530,000 | 6.530 | 80,000 | 0.024 | 580,000 | 0.023 |
| 26/09/2025 | 0.023 | 106.500 | 600,000 | 6,030,000 | 6.030 | 600,000 | 0.027 | ||
| 25/09/2025 | 0.026 | 108.200 | 0 | 5,430,000 | 5.430 | ||||
| 24/09/2025 | 0.022 | 105.700 | 360,000 | 5,430,000 | 5.430 | 180,000 | 0.019 | 180,000 | 0.018 |
| 23/09/2025 | 0.021 | 106.300 | 880,000 | 5,430,000 | 5.430 | 880,000 | 0.023 | ||
| 22/09/2025 | 0.028 | 109.700 | 510,000 | 4,550,000 | 4.550 | 255,000 | 0.031 | 255,000 | 0.030 |
| 19/09/2025 | 0.037 | 113.500 | 390,000 | 4,550,000 | 4.550 | 95,000 | 0.037 | 295,000 | 0.036 |
| 18/09/2025 | 0.038 | 112.800 | 4,200,000 | 4,350,000 | 4.350 | 2,650,000 | 0.041 | 1,550,000 | 0.041 |
| 17/09/2025 | 0.040 | 112.800 | 1,725,000 | 5,450,000 | 5.450 | 1,325,000 | 0.037 | 400,000 | 0.039 |
| 16/09/2025 | 0.031 | 109.900 | 1,500,000 | 6,375,000 | 6.380 | 825,000 | 0.031 | 575,000 | 0.031 |
| 15/09/2025 | 0.029 | 108.100 | 775,000 | 6,625,000 | 6.620 | 400,000 | 0.028 | 375,000 | 0.029 |
| 12/09/2025 | 0.023 | 104.500 | 1,400,000 | 6,650,000 | 6.650 | 825,000 | 0.023 | 575,000 | 0.024 |
| 11/09/2025 | 0.024 | 105.200 | 125,000 | 6,900,000 | 6.900 | 75,000 | 0.025 | 50,000 | 0.025 |
| 10/09/2025 | 0.024 | 105.600 | 875,000 | 6,925,000 | 6.930 | 250,000 | 0.024 | 550,000 | 0.026 |
| 09/09/2025 | 0.024 | 105.900 | 1,650,000 | 6,625,000 | 6.620 | 850,000 | 0.026 | 700,000 | 0.025 |
| 08/09/2025 | 0.024 | 105.600 | 1,750,000 | 6,775,000 | 6.780 | 775,000 | 0.024 | 975,000 | 0.024 |
| 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 |