Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16458 UB-HSBC@EC2511A (CALL)
Nominal 
0.051 +0.004 (+8.511%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2025 | 0.047 | 101.700 | 2,600,000 | 22.344 | 1,944,000 | 0.049 | 616,000 | 0.045 |
| 05/09/2025 | 0.048 | 102.100 | 2,260,000 | 21.501 | 1,412,000 | 0.043 | 568,000 | 0.041 |
| 04/09/2025 | 0.038 | 99.600 | 2,912,000 | 23.075 | 1,644,000 | 0.037 | 1,268,000 | 0.037 |
| 03/09/2025 | 0.036 | 99.150 | 4,384,000 | 23.156 | 1,280,000 | 0.036 | 3,012,000 | 0.036 |
| 02/09/2025 | 0.042 | 99.750 | 676,000 | 23.219 | 92,000 | 0.046 | 532,000 | 0.044 |
| 01/09/2025 | 0.045 | 100.000 | 340,000 | 23.164 | 100,000 | 0.048 | 140,000 | 0.046 |
| 29/08/2025 | 0.045 | 99.750 | 896,000 | 23.016 | 360,000 | 0.047 | 396,000 | 0.049 |
| 28/08/2025 | 0.055 | 100.600 | 968,000 | 23.050 | 240,000 | 0.053 | 728,000 | 0.053 |
| 27/08/2025 | 0.052 | 100.100 | 3,092,000 | 23.164 | 656,000 | 0.058 | 2,172,000 | 0.056 |
| 26/08/2025 | 0.056 | 100.200 | 17,148,000 | 23.725 | 1,584,000 | 0.059 | 15,100,000 | 0.068 |
| 25/08/2025 | 0.074 | 101.500 | 6,908,000 | 23.850 | 1,444,000 | 0.079 | 2,484,000 | 0.076 |
| 22/08/2025 | 0.072 | 101.300 | 2,276,000 | 23.498 | 1,784,000 | 0.074 | 60,000 | 0.075 |
| 21/08/2025 | 0.069 | 100.900 | 3,596,000 | 23.562 | 3,360,000 | 0.073 | 44,000 | 0.074 |
| 20/08/2025 | 0.060 | 99.500 | 1,888,000 | 24.170 | 788,000 | 0.058 | 1,100,000 | 0.057 |
| 19/08/2025 | 0.058 | 99.050 | 2,964,000 | 24.342 | 600,000 | 0.058 | 2,364,000 | 0.055 |
| 18/08/2025 | 0.054 | 98.450 | 8,368,000 | 24.448 | 308,000 | 0.054 | 7,872,000 | 0.062 |
| 15/08/2025 | 0.071 | 100.300 | 2,784,000 | 23.697 | 772,000 | 0.069 | 1,892,000 | 0.070 |
| 14/08/2025 | 0.070 | 100.400 | 14,844,000 | 24.277 | 8,416,000 | 0.069 | 5,636,000 | 0.066 |
| 13/08/2025 | 0.074 | 100.715 | 9,292,000 | 23.246 | 6,288,000 | 0.078 | 2,064,000 | 0.077 |
| 12/08/2025 | 0.069 | 99.415 | 1,416,000 | 24.183 | 1,136,000 | 0.068 | 172,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 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 |