Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.170 -0.018 (-9.574%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.188 | 159.000 | 905,000 | 1,240,000 | 1.240 | 620,000 | 0.192 | 285,000 | 0.222 |
| 03/11/2025 | 0.255 | 163.200 | 1,560,000 | 1,575,000 | 1.570 | 1,185,000 | 0.265 | 375,000 | 0.265 |
| 31/10/2025 | 0.295 | 165.100 | 3,370,000 | 2,385,000 | 2.380 | 675,000 | 0.310 | 630,000 | 0.346 |
| 30/10/2025 | 0.415 | 172.100 | 940,000 | 2,430,000 | 2.430 | 740,000 | 0.417 | ||
| 28/10/2025 | 0.395 | 171.000 | 2,685,000 | 1,690,000 | 1.690 | 1,620,000 | 0.393 | 185,000 | 0.402 |
| 27/10/2025 | 0.445 | 173.600 | 125,000 | 3,125,000 | 3.120 | 125,000 | 0.446 | ||
| 24/10/2025 | 0.360 | 168.300 | 135,000 | 3,000,000 | 3.000 | 50,000 | 0.350 | 70,000 | 0.365 |
| 23/10/2025 | 0.310 | 164.600 | 2,210,000 | 2,980,000 | 2.980 | 460,000 | 0.244 | 1,750,000 | 0.282 |
| 22/10/2025 | 0.275 | 161.900 | 4,175,000 | 1,690,000 | 1.690 | 1,715,000 | 0.267 | 580,000 | 0.290 |
| 21/10/2025 | 0.335 | 165.100 | 1,420,000 | 2,825,000 | 2.830 | 875,000 | 0.332 | ||
| 20/10/2025 | 0.290 | 161.900 | 1,540,000 | 3,700,000 | 3.700 | 120,000 | 0.275 | 740,000 | 0.284 |
| 17/10/2025 | 0.212 | 154.400 | 3,640,000 | 3,080,000 | 3.080 | 715,000 | 0.229 | 2,030,000 | 0.221 |
| 16/10/2025 | 0.280 | 161.200 | 5,865,000 | 1,765,000 | 1.760 | 4,190,000 | 0.280 | 845,000 | 0.285 |
| 15/10/2025 | 0.295 | 161.600 | 1,210,000 | 5,110,000 | 5.110 | 685,000 | 0.275 | 405,000 | 0.278 |
| 14/10/2025 | 0.228 | 155.600 | 5,505,000 | 5,390,000 | 5.390 | 1,740,000 | 0.234 | 1,865,000 | 0.243 |
| 13/10/2025 | 0.315 | 162.600 | 5,880,000 | 5,265,000 | 5.270 | 940,000 | 0.265 | 4,745,000 | 0.298 |
| 10/10/2025 | 0.345 | 165.400 | 530,000 | 1,460,000 | 1.460 | 165,000 | 0.359 | 20,000 | 0.378 |
| 09/10/2025 | 0.460 | 173.300 | 580,000 | 1,605,000 | 1.600 | 340,000 | 0.496 | 175,000 | 0.446 |
| 08/10/2025 | 0.530 | 177.600 | 10,000 | 1,770,000 | 1.770 | 5,000 | 0.500 | ||
| 06/10/2025 | 0.590 | 180.500 | 75,000 | 1,765,000 | 1.760 | 15,000 | 0.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |