Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29838 UBCPAIR@EC2605A (CALL)
Nominal 
0.079 -0.004 (-4.819%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.083 | 10.660 | 495,000 | 2,560,000 | 3.660 | 450,000 | 0.082 | 45,000 | 0.083 |
| 16/09/2025 | 0.080 | 10.590 | 10,000 | 2,965,000 | 4.240 | 10,000 | 0.080 | ||
| 15/09/2025 | 0.080 | 10.600 | 0 | 2,975,000 | 4.250 | ||||
| 12/09/2025 | 0.078 | 10.590 | 0 | 2,975,000 | 4.250 | ||||
| 11/09/2025 | 0.078 | 10.600 | 1,680,000 | 2,975,000 | 4.250 | 940,000 | 0.077 | 740,000 | 0.075 |
| 10/09/2025 | 0.080 | 10.660 | 1,375,000 | 3,175,000 | 4.540 | 1,115,000 | 0.084 | 260,000 | 0.080 |
| 09/09/2025 | 0.079 | 10.560 | 2,600,000 | 4,030,000 | 5.760 | 900,000 | 0.082 | 1,700,000 | 0.082 |
| 08/09/2025 | 0.081 | 10.620 | 110,000 | 3,230,000 | 4.610 | 5,000 | 0.082 | 105,000 | 0.082 |
| 05/09/2025 | 0.078 | 10.480 | 0 | 3,130,000 | 4.470 | ||||
| 04/09/2025 | 0.076 | 10.440 | 1,205,000 | 3,130,000 | 4.470 | 600,000 | 0.076 | 605,000 | 0.074 |
| 03/09/2025 | 0.078 | 10.520 | 2,050,000 | 3,125,000 | 4.460 | 50,000 | 0.084 | 1,800,000 | 0.081 |
| 02/09/2025 | 0.086 | 10.590 | 2,360,000 | 1,375,000 | 1.960 | 2,160,000 | 0.086 | 200,000 | 0.083 |
| 01/09/2025 | 0.080 | 10.520 | 2,460,000 | 3,335,000 | 4.760 | 2,060,000 | 0.083 | ||
| 29/08/2025 | 0.087 | 10.510 | 700,000 | 1,275,000 | 1.820 | 350,000 | 0.088 | 350,000 | 0.089 |
| 28/08/2025 | 0.090 | 10.580 | 4,920,000 | 1,275,000 | 1.820 | 2,820,000 | 0.088 | 2,100,000 | 0.085 |
| 27/08/2025 | 0.090 | 10.560 | 710,000 | 1,995,000 | 2.850 | 410,000 | 0.090 | 300,000 | 0.093 |
| 26/08/2025 | 0.090 | 10.570 | 1,900,000 | 2,105,000 | 3.010 | 1,400,000 | 0.090 | 500,000 | 0.090 |
| 25/08/2025 | 0.086 | 10.520 | 650,000 | 3,005,000 | 4.290 | 550,000 | 0.088 | 100,000 | 0.089 |
| 22/08/2025 | 0.084 | 10.510 | 3,675,000 | 3,455,000 | 4.940 | 1,750,000 | 0.084 | 1,825,000 | 0.084 |
| 21/08/2025 | 0.085 | 10.490 | 1,020,000 | 3,380,000 | 4.830 | 510,000 | 0.086 | 510,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 17:59 | |
| 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 |