Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16110 UBALIBA@EC2511B (CALL)
Nominal 
0.086 -0.012 (-12.245%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2025 | 0.098 | 120.300 | 22,780,000 | 46,260,000 | 23.130 | 1,510,000 | 0.103 | 13,740,000 | 0.100 |
| 23/07/2025 | 0.103 | 120.900 | 17,130,000 | 34,030,000 | 17.020 | 2,580,000 | 0.096 | 8,270,000 | 0.098 |
| 22/07/2025 | 0.086 | 118.000 | 14,590,000 | 28,340,000 | 14.170 | 7,310,000 | 0.082 | 1,530,000 | 0.082 |
| 21/07/2025 | 0.085 | 117.900 | 17,970,000 | 34,120,000 | 17.060 | 410,000 | 0.084 | 11,000,000 | 0.088 |
| 18/07/2025 | 0.080 | 115.800 | 8,300,000 | 23,530,000 | 11.770 | 980,000 | 0.078 | 2,680,000 | 0.079 |
| 17/07/2025 | 0.067 | 112.500 | 25,680,000 | 21,830,000 | 10.910 | 19,220,000 | 0.068 | 1,720,000 | 0.067 |
| 16/07/2025 | 0.071 | 113.800 | 24,300,000 | 39,330,000 | 19.660 | 13,130,000 | 0.076 | 1,240,000 | 0.081 |
| 15/07/2025 | 0.071 | 113.500 | 34,880,000 | 51,220,000 | 25.610 | 6,970,000 | 0.052 | 5,020,000 | 0.067 |
| 14/07/2025 | 0.046 | 106.100 | 25,420,000 | 53,170,000 | 26.580 | 15,930,000 | 0.042 | 2,310,000 | 0.044 |
| 11/07/2025 | 0.043 | 105.100 | 70,310,000 | 66,790,000 | 33.400 | 46,980,000 | 0.043 | 11,930,000 | 0.046 |
| 10/07/2025 | 0.036 | 103.200 | 74,560,000 | 101,840,000 | 50.920 | 5,370,000 | 0.034 | 58,070,000 | 0.034 |
| 09/07/2025 | 0.036 | 102.900 | 43,670,000 | 49,140,000 | 24.570 | 2,820,000 | 0.042 | 32,610,000 | 0.040 |
| 08/07/2025 | 0.048 | 107.000 | 44,890,000 | 19,350,000 | 9.680 | 33,700,000 | 0.046 | 9,270,000 | 0.046 |
| 07/07/2025 | 0.041 | 105.400 | 41,110,000 | 43,780,000 | 21.890 | 14,990,000 | 0.042 | 25,640,000 | 0.039 |
| 04/07/2025 | 0.043 | 105.100 | 13,180,000 | 33,130,000 | 16.560 | 5,320,000 | 0.043 | 6,560,000 | 0.042 |
| 03/07/2025 | 0.046 | 106.200 | 32,720,000 | 31,890,000 | 15.950 | 4,500,000 | 0.046 | 16,460,000 | 0.047 |
| 02/07/2025 | 0.057 | 109.400 | 16,560,000 | 19,930,000 | 9.960 | 5,760,000 | 0.058 | 8,940,000 | 0.059 |
| 30/06/2025 | 0.061 | 109.800 | 15,430,000 | 16,750,000 | 8.380 | 6,450,000 | 0.064 | 8,510,000 | 0.065 |
| 27/06/2025 | 0.071 | 112.100 | 13,170,000 | 14,690,000 | 7.340 | 2,510,000 | 0.073 | 7,110,000 | 0.074 |
| 26/06/2025 | 0.075 | 112.200 | 26,060,000 | 10,090,000 | 5.040 | 9,270,000 | 0.076 | 13,100,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/07/2025 11:27 | |
| 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 |