Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29112 UBALIBA@EC2509E (CALL)
Nominal 
0.175 -0.024 (-12.060%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.199 | 117.500 | 50,000 | 7,865,000 | 7.870 | ||||
| 19/08/2025 | 0.222 | 118.300 | 0 | 7,865,000 | 7.870 | ||||
| 18/08/2025 | 0.227 | 118.600 | 50,000 | 7,865,000 | 7.870 | ||||
| 15/08/2025 | 0.216 | 118.100 | 250,000 | 7,865,000 | 7.870 | 50,000 | 0.212 | 200,000 | 0.224 |
| 14/08/2025 | 0.270 | 121.800 | 340,000 | 7,715,000 | 7.710 | 310,000 | 0.275 | ||
| 13/08/2025 | 0.300 | 123.700 | 490,000 | 8,025,000 | 8.030 | 50,000 | 0.295 | ||
| 12/08/2025 | 0.196 | 116.600 | 680,000 | 7,975,000 | 7.980 | 680,000 | 0.196 | ||
| 11/08/2025 | 0.223 | 118.500 | 680,000 | 8,655,000 | 8.650 | 575,000 | 0.229 | ||
| 08/08/2025 | 0.193 | 116.300 | 595,000 | 8,080,000 | 8.080 | 445,000 | 0.195 | 95,000 | 0.203 |
| 07/08/2025 | 0.237 | 119.200 | 120,000 | 8,430,000 | 8.430 | 100,000 | 0.230 | 20,000 | 0.241 |
| 06/08/2025 | 0.205 | 116.700 | 765,000 | 8,510,000 | 8.510 | 715,000 | 0.216 | ||
| 05/08/2025 | 0.192 | 116.000 | 170,000 | 7,795,000 | 7.800 | 170,000 | 0.184 | ||
| 04/08/2025 | 0.198 | 116.200 | 160,000 | 7,625,000 | 7.620 | 160,000 | 0.187 | ||
| 01/08/2025 | 0.210 | 116.900 | 280,000 | 7,785,000 | 7.790 | 100,000 | 0.235 | 30,000 | 0.239 |
| 31/07/2025 | 0.197 | 115.700 | 110,000 | 7,855,000 | 7.850 | 40,000 | 0.190 | ||
| 30/07/2025 | 0.221 | 117.100 | 20,000 | 7,815,000 | 7.810 | 20,000 | 0.221 | ||
| 29/07/2025 | 0.270 | 120.700 | 140,000 | 7,835,000 | 7.830 | 140,000 | 0.255 | ||
| 28/07/2025 | 0.275 | 120.600 | 80,000 | 7,975,000 | 7.980 | 10,000 | 0.280 | 20,000 | 0.260 |
| 25/07/2025 | 0.238 | 118.000 | 40,000 | 7,965,000 | 7.960 | ||||
| 24/07/2025 | 0.280 | 120.300 | 275,000 | 7,965,000 | 7.960 | 225,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 16:16 | |
| 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 |