Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15374 UBALIBA@EC2606B (CALL)
Nominal 
0.046 -0.001 (-2.128%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2025 | 0.047 | 116.200 | 1,250,000 | 48.199 | 50,000 | 0.045 | 1,200,000 | 0.047 |
| 01/08/2025 | 0.052 | 116.900 | 2,930,000 | 49.129 | 1,930,000 | 0.055 | 1,000,000 | 0.052 |
| 31/07/2025 | 0.049 | 115.700 | 2,580,000 | 48.881 | 2,100,000 | 0.051 | 450,000 | 0.050 |
| 30/07/2025 | 0.052 | 117.100 | 2,650,000 | 48.844 | 320,000 | 0.052 | 2,200,000 | 0.054 |
| 29/07/2025 | 0.059 | 120.700 | 2,320,000 | 48.567 | 2,160,000 | 0.057 | 160,000 | 0.053 |
| 28/07/2025 | 0.058 | 120.600 | 3,800,000 | 48.266 | 2,390,000 | 0.059 | 1,320,000 | 0.058 |
| 25/07/2025 | 0.052 | 118.000 | 2,360,000 | 47.938 | 1,390,000 | 0.052 | 970,000 | 0.053 |
| 24/07/2025 | 0.056 | 120.300 | 5,180,000 | 47.581 | 2,240,000 | 0.059 | 2,890,000 | 0.058 |
| 23/07/2025 | 0.057 | 120.900 | 16,470,000 | 47.413 | 13,780,000 | 0.056 | 2,690,000 | 0.057 |
| 22/07/2025 | 0.049 | 118.000 | 1,860,000 | 46.779 | 350,000 | 0.050 | 1,360,000 | 0.049 |
| 21/07/2025 | 0.049 | 117.900 | 14,100,000 | 46.772 | 12,510,000 | 0.051 | 1,190,000 | 0.050 |
| 18/07/2025 | 0.046 | 115.800 | 1,360,000 | 46.935 | 1,260,000 | 0.045 | 100,000 | 0.046 |
| 17/07/2025 | 0.041 | 112.500 | 4,760,000 | 47.263 | 4,400,000 | 0.042 | 260,000 | 0.043 |
| 16/07/2025 | 0.044 | 113.800 | 30,350,000 | 47.401 | 23,510,000 | 0.048 | 5,050,000 | 0.048 |
| 15/07/2025 | 0.042 | 113.500 | 21,930,000 | 46.904 | 7,730,000 | 0.032 | 13,300,000 | 0.039 |
| 14/07/2025 | 0.029 | 106.100 | 5,970,000 | 46.471 | 5,640,000 | 0.028 | 310,000 | 0.028 |
| 11/07/2025 | 0.028 | 105.100 | 26,490,000 | 46.448 | 2,650,000 | 0.029 | 22,100,000 | 0.030 |
| 10/07/2025 | 0.026 | 103.200 | 14,930,000 | 46.649 | 10,000 | 0.024 | 14,920,000 | 0.026 |
| 09/07/2025 | 0.026 | 102.900 | 2,680,000 | 46.767 | 2,680,000 | 0.026 | ||
| 08/07/2025 | 0.031 | 107.000 | 920,000 | 46.439 | 480,000 | 0.031 | 440,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 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 |