Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.057 -0.010 (-14.925%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2025 | 0.067 | 120.300 | 75,245,000 | 78,580,000 | 78.580 | 21,420,000 | 0.073 | 48,995,000 | 0.073 |
| 23/07/2025 | 0.073 | 120.900 | 627,380,000 | 51,005,000 | 51.010 | 294,320,000 | 0.063 | 317,735,000 | 0.064 |
| 22/07/2025 | 0.060 | 118.000 | 857,420,000 | 27,590,000 | 27.590 | 424,210,000 | 0.058 | 430,230,000 | 0.058 |
| 21/07/2025 | 0.060 | 117.900 | 16,600,000 | 21,570,000 | 21.570 | 1,170,000 | 0.064 | 12,315,000 | 0.063 |
| 18/07/2025 | 0.059 | 115.800 | 436,020,000 | 10,425,000 | 10.420 | 219,020,000 | 0.057 | 215,875,000 | 0.057 |
| 17/07/2025 | 0.049 | 112.500 | 579,055,000 | 13,570,000 | 13.570 | 287,800,000 | 0.048 | 290,450,000 | 0.048 |
| 16/07/2025 | 0.053 | 113.800 | 26,200,000 | 10,920,000 | 10.920 | 17,400,000 | 0.061 | 7,425,000 | 0.063 |
| 15/07/2025 | 0.054 | 113.500 | 23,435,000 | 20,895,000 | 20.890 | 9,900,000 | 0.039 | 11,145,000 | 0.043 |
| 14/07/2025 | 0.033 | 106.100 | 5,680,000 | 19,650,000 | 19.650 | 2,720,000 | 0.032 | 2,330,000 | 0.034 |
| 11/07/2025 | 0.033 | 105.100 | 14,820,000 | 20,040,000 | 20.040 | 2,670,000 | 0.035 | 11,665,000 | 0.035 |
| 10/07/2025 | 0.027 | 103.200 | 3,725,000 | 11,045,000 | 11.040 | 3,725,000 | 0.027 | ||
| 09/07/2025 | 0.027 | 102.900 | 495,000 | 7,320,000 | 7.320 | 235,000 | 0.029 | 260,000 | 0.028 |
| 08/07/2025 | 0.036 | 107.000 | 160,000 | 7,295,000 | 7.290 | 160,000 | 0.035 | ||
| 07/07/2025 | 0.031 | 105.400 | 585,000 | 7,135,000 | 7.130 | 325,000 | 0.030 | 260,000 | 0.030 |
| 04/07/2025 | 0.033 | 105.100 | 765,000 | 7,200,000 | 7.200 | 370,000 | 0.031 | 395,000 | 0.031 |
| 03/07/2025 | 0.035 | 106.200 | 1,400,000 | 7,175,000 | 7.170 | 605,000 | 0.035 | 680,000 | 0.035 |
| 02/07/2025 | 0.044 | 109.400 | 1,310,000 | 7,100,000 | 7.100 | 745,000 | 0.042 | 465,000 | 0.045 |
| 30/06/2025 | 0.046 | 109.800 | 3,270,000 | 7,380,000 | 7.380 | 980,000 | 0.051 | 2,170,000 | 0.050 |
| 27/06/2025 | 0.057 | 112.100 | 2,255,000 | 6,190,000 | 6.190 | 720,000 | 0.057 | 1,470,000 | 0.058 |
| 26/06/2025 | 0.058 | 112.200 | 810,000 | 5,440,000 | 5.440 | 210,000 | 0.059 | 600,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/07/2025 11:28 | |
| 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 |