Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15374 UBALIBA@EC2606B (CALL)
Nominal 
0.090 +0.004 (+4.651%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2025 | 0.086 | 137.300 | 11,020,000 | 13,250,000 | 6.620 | 4,520,000 | 0.083 | 6,200,000 | 0.083 |
| 05/09/2025 | 0.073 | 131.800 | 2,380,000 | 11,570,000 | 5.790 | 960,000 | 0.068 | 1,250,000 | 0.068 |
| 04/09/2025 | 0.068 | 129.800 | 5,180,000 | 11,280,000 | 5.640 | 2,920,000 | 0.068 | 1,900,000 | 0.070 |
| 03/09/2025 | 0.078 | 134.100 | 7,630,000 | 12,300,000 | 6.150 | 2,740,000 | 0.080 | 4,670,000 | 0.083 |
| 02/09/2025 | 0.082 | 134.700 | 14,350,000 | 10,370,000 | 5.180 | 5,380,000 | 0.086 | 7,970,000 | 0.085 |
| 01/09/2025 | 0.088 | 137.100 | 16,690,000 | 7,780,000 | 3.890 | 8,630,000 | 0.077 | 2,640,000 | 0.081 |
| 29/08/2025 | 0.042 | 115.700 | 4,170,000 | 13,770,000 | 6.880 | 1,840,000 | 0.043 | 1,840,000 | 0.043 |
| 28/08/2025 | 0.042 | 115.800 | 549,720,000 | 13,770,000 | 6.880 | 273,830,000 | 0.042 | 274,920,000 | 0.042 |
| 27/08/2025 | 0.051 | 121.500 | 8,630,000 | 12,680,000 | 6.340 | 3,960,000 | 0.055 | 3,890,000 | 0.054 |
| 26/08/2025 | 0.052 | 121.300 | 20,680,000 | 12,750,000 | 6.380 | 8,670,000 | 0.055 | 10,790,000 | 0.055 |
| 25/08/2025 | 0.061 | 124.500 | 770,790,000 | 10,630,000 | 5.320 | 381,970,000 | 0.061 | 387,700,000 | 0.061 |
| 22/08/2025 | 0.047 | 118.000 | 300,000 | 4,900,000 | 2.450 | 200,000 | 0.046 | 100,000 | 0.043 |
| 21/08/2025 | 0.045 | 115.700 | 260,000 | 5,000,000 | 2.500 | 130,000 | 0.046 | 130,000 | 0.046 |
| 20/08/2025 | 0.047 | 117.500 | 430,000 | 5,000,000 | 2.500 | 140,000 | 0.046 | 290,000 | 0.047 |
| 19/08/2025 | 0.050 | 118.300 | 1,220,000 | 4,850,000 | 2.430 | 220,000 | 0.051 | 1,000,000 | 0.050 |
| 18/08/2025 | 0.052 | 118.600 | 1,380,000 | 4,070,000 | 2.040 | 1,090,000 | 0.054 | 90,000 | 0.053 |
| 15/08/2025 | 0.051 | 118.100 | 1,470,000 | 5,070,000 | 2.540 | 220,000 | 0.052 | 1,250,000 | 0.051 |
| 14/08/2025 | 0.058 | 121.800 | 510,000 | 4,040,000 | 2.020 | 460,000 | 0.058 | 50,000 | 0.061 |
| 13/08/2025 | 0.060 | 123.700 | 830,000 | 4,450,000 | 2.230 | 520,000 | 0.056 | 230,000 | 0.053 |
| 12/08/2025 | 0.047 | 116.600 | 550,000 | 4,740,000 | 2.370 | 550,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2025 09:38 | |
| 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 |