Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15374 UBALIBA@EC2606B (CALL)
Nominal 
0.059 +0.002 (+3.509%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2025 | 0.057 | 120.900 | 16,470,000 | 8,000,000 | 4.000 | 13,780,000 | 0.056 | 2,690,000 | 0.057 |
| 22/07/2025 | 0.049 | 118.000 | 1,860,000 | 19,090,000 | 9.540 | 350,000 | 0.050 | 1,360,000 | 0.049 |
| 21/07/2025 | 0.049 | 117.900 | 14,100,000 | 18,080,000 | 9.040 | 12,510,000 | 0.051 | 1,190,000 | 0.050 |
| 18/07/2025 | 0.046 | 115.800 | 1,360,000 | 29,400,000 | 14.700 | 1,260,000 | 0.045 | 100,000 | 0.046 |
| 17/07/2025 | 0.041 | 112.500 | 4,760,000 | 30,560,000 | 15.280 | 4,400,000 | 0.042 | 260,000 | 0.043 |
| 16/07/2025 | 0.044 | 113.800 | 30,350,000 | 34,700,000 | 17.350 | 23,510,000 | 0.048 | 5,050,000 | 0.048 |
| 15/07/2025 | 0.042 | 113.500 | 21,930,000 | 53,160,000 | 26.580 | 7,730,000 | 0.032 | 13,300,000 | 0.039 |
| 14/07/2025 | 0.029 | 106.100 | 5,970,000 | 47,590,000 | 23.790 | 5,640,000 | 0.028 | 310,000 | 0.028 |
| 11/07/2025 | 0.028 | 105.100 | 26,490,000 | 52,920,000 | 26.460 | 2,650,000 | 0.029 | 22,100,000 | 0.030 |
| 10/07/2025 | 0.026 | 103.200 | 14,930,000 | 33,470,000 | 16.730 | 10,000 | 0.024 | 14,920,000 | 0.026 |
| 09/07/2025 | 0.026 | 102.900 | 2,680,000 | 18,560,000 | 9.280 | 2,680,000 | 0.026 | ||
| 08/07/2025 | 0.031 | 107.000 | 920,000 | 15,880,000 | 7.940 | 480,000 | 0.031 | 440,000 | 0.029 |
| 07/07/2025 | 0.028 | 105.400 | 350,000 | 15,920,000 | 7.960 | 350,000 | 0.028 | ||
| 04/07/2025 | 0.029 | 105.100 | 16,480,000 | 16,270,000 | 8.130 | 7,990,000 | 0.028 | 8,480,000 | 0.027 |
| 03/07/2025 | 0.031 | 106.200 | 15,110,000 | 15,780,000 | 7.890 | 8,760,000 | 0.031 | 4,300,000 | 0.031 |
| 02/07/2025 | 0.035 | 109.400 | 14,420,000 | 20,240,000 | 10.120 | 3,380,000 | 0.039 | 10,670,000 | 0.038 |
| 30/06/2025 | 0.040 | 109.800 | 0 | 12,950,000 | 6.480 | ||||
| 27/06/2025 | 0.043 | 112.100 | 0 | 12,950,000 | 6.480 | ||||
| 26/06/2025 | 0.046 | 112.200 | 0 | 12,950,000 | 6.480 | ||||
| 25/06/2025 | 0.048 | 115.500 | 0 | 12,950,000 | 6.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2025 10:09 | |
| 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 |