Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19295 UBKUASO@EC2604A (CALL)
Nominal 
0.228 -0.014 (-5.785%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.242 | 88.700 | 425,485,000 | 2,490,000 | 2.490 | 211,130,000 | 0.234 | 213,165,000 | 0.234 |
| 02/10/2025 | 0.275 | 91.850 | 2,275,000 | 455,000 | 0.460 | 1,300,000 | 0.256 | 825,000 | 0.251 |
| 30/09/2025 | 0.202 | 84.600 | 5,855,000 | 930,000 | 0.930 | 3,270,000 | 0.169 | 2,500,000 | 0.167 |
| 29/09/2025 | 0.150 | 78.900 | 4,460,000 | 1,700,000 | 1.700 | 2,815,000 | 0.145 | 1,430,000 | 0.143 |
| 26/09/2025 | 0.126 | 75.600 | 3,415,000 | 3,085,000 | 3.080 | 1,170,000 | 0.132 | 2,125,000 | 0.134 |
| 25/09/2025 | 0.144 | 78.150 | 2,455,000 | 2,130,000 | 2.130 | 1,315,000 | 0.144 | 1,125,000 | 0.141 |
| 24/09/2025 | 0.133 | 76.850 | 1,950,000 | 2,320,000 | 2.320 | 1,245,000 | 0.129 | 605,000 | 0.125 |
| 23/09/2025 | 0.114 | 74.050 | 2,960,000 | 2,960,000 | 2.960 | 1,455,000 | 0.107 | 1,505,000 | 0.105 |
| 22/09/2025 | 0.115 | 74.000 | 6,450,000 | 2,910,000 | 2.910 | 3,405,000 | 0.113 | 2,985,000 | 0.111 |
| 19/09/2025 | 0.125 | 75.800 | 6,530,000 | 3,330,000 | 3.330 | 3,025,000 | 0.124 | 3,465,000 | 0.123 |
| 18/09/2025 | 0.133 | 76.350 | 4,735,000 | 2,890,000 | 2.890 | 2,020,000 | 0.137 | 2,460,000 | 0.139 |
| 17/09/2025 | 0.147 | 78.200 | 2,935,000 | 2,450,000 | 2.450 | 1,070,000 | 0.140 | 1,845,000 | 0.136 |
| 16/09/2025 | 0.127 | 75.550 | 2,700,000 | 1,675,000 | 1.680 | 1,815,000 | 0.132 | 885,000 | 0.128 |
| 15/09/2025 | 0.131 | 76.000 | 4,305,000 | 2,605,000 | 2.600 | 2,200,000 | 0.130 | 2,070,000 | 0.129 |
| 12/09/2025 | 0.127 | 75.250 | 7,680,000 | 2,735,000 | 2.730 | 3,785,000 | 0.127 | 3,600,000 | 0.126 |
| 11/09/2025 | 0.118 | 73.350 | 2,145,000 | 2,920,000 | 2.920 | 1,360,000 | 0.114 | 770,000 | 0.110 |
| 10/09/2025 | 0.123 | 74.150 | 3,220,000 | 3,510,000 | 3.510 | 1,245,000 | 0.124 | 1,975,000 | 0.123 |
| 09/09/2025 | 0.114 | 72.950 | 1,015,000 | 2,780,000 | 2.780 | 960,000 | 0.113 | 55,000 | 0.113 |
| 08/09/2025 | 0.095 | 69.940 | 2,090,000 | 3,685,000 | 3.690 | 900,000 | 0.097 | 1,140,000 | 0.095 |
| 05/09/2025 | 0.107 | 72.490 | 615,000 | 3,445,000 | 3.450 | 410,000 | 0.099 | 195,000 | 0.099 |
| 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 |