Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18595 UB-CATL@EC2511C (CALL)
Nominal 
0.101 -0.013 (-11.404%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2025 | 0.114 | 413.000 | 12,770,000 | 2,830,000 | 2.830 | 6,790,000 | 0.116 | 5,980,000 | 0.117 |
| 22/08/2025 | 0.115 | 418.000 | 7,180,000 | 3,640,000 | 3.640 | 3,490,000 | 0.108 | 3,600,000 | 0.107 |
| 21/08/2025 | 0.093 | 406.000 | 4,130,000 | 3,530,000 | 3.530 | 1,900,000 | 0.097 | 2,230,000 | 0.097 |
| 20/08/2025 | 0.101 | 406.800 | 5,600,000 | 3,200,000 | 3.200 | 2,780,000 | 0.094 | 2,800,000 | 0.093 |
| 19/08/2025 | 0.098 | 404.800 | 9,600,000 | 3,180,000 | 3.180 | 4,650,000 | 0.103 | 4,950,000 | 0.102 |
| 18/08/2025 | 0.116 | 414.000 | 6,080,000 | 2,880,000 | 2.880 | 2,940,000 | 0.124 | 2,940,000 | 0.124 |
| 15/08/2025 | 0.122 | 415.800 | 8,740,000 | 2,880,000 | 2.880 | 4,220,000 | 0.123 | 4,520,000 | 0.122 |
| 14/08/2025 | 0.139 | 419.800 | 7,580,000 | 2,580,000 | 2.580 | 3,760,000 | 0.138 | 3,720,000 | 0.136 |
| 13/08/2025 | 0.140 | 422.600 | 3,980,000 | 2,620,000 | 2.620 | 2,110,000 | 0.138 | 1,870,000 | 0.137 |
| 12/08/2025 | 0.129 | 415.800 | 2,870,000 | 2,860,000 | 2.860 | 1,420,000 | 0.123 | 1,450,000 | 0.123 |
| 11/08/2025 | 0.131 | 415.296 | 6,740,000 | 2,830,000 | 2.830 | 3,130,000 | 0.125 | 3,430,000 | 0.125 |
| 08/08/2025 | 0.113 | 405.896 | 2,400,000 | 2,530,000 | 2.530 | 1,160,000 | 0.112 | 1,190,000 | 0.111 |
| 07/08/2025 | 0.107 | 400.896 | 3,420,000 | 2,500,000 | 2.500 | 1,710,000 | 0.112 | 1,710,000 | 0.112 |
| 06/08/2025 | 0.126 | 411.096 | 2,820,000 | 2,500,000 | 2.500 | 1,390,000 | 0.127 | 1,300,000 | 0.127 |
| 05/08/2025 | 0.124 | 410.896 | 5,280,000 | 2,590,000 | 2.590 | 2,610,000 | 0.122 | 2,570,000 | 0.122 |
| 04/08/2025 | 0.141 | 416.296 | 9,020,000 | 2,630,000 | 2.630 | 3,770,000 | 0.127 | 4,900,000 | 0.127 |
| 01/08/2025 | 0.114 | 401.896 | 11,820,000 | 1,500,000 | 1.500 | 5,750,000 | 0.117 | 5,720,000 | 0.116 |
| 31/07/2025 | 0.122 | 405.096 | 27,460,000 | 1,530,000 | 1.530 | 13,150,000 | 0.139 | 13,910,000 | 0.138 |
| 30/07/2025 | 0.173 | 425.496 | 23,420,000 | 770,000 | 0.770 | 11,140,000 | 0.203 | 11,840,000 | 0.204 |
| 29/07/2025 | 0.300 | 460.896 | 720,000 | 70,000 | 0.070 | 600,000 | 0.268 | 120,000 | 0.272 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2025 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 |