Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.460 +0.020 (+4.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.440 | 158.400 | 360,000 | 46.128 | 180,000 | 0.475 | ||
| 17/09/2025 | 0.485 | 161.600 | 1,745,000 | 45.655 | 1,050,000 | 0.457 | 140,000 | 0.444 |
| 16/09/2025 | 0.370 | 153.500 | 2,045,000 | 45.050 | 1,035,000 | 0.385 | 695,000 | 0.386 |
| 15/09/2025 | 0.390 | 154.600 | 2,595,000 | 45.753 | 1,250,000 | 0.391 | 635,000 | 0.371 |
| 12/09/2025 | 0.340 | 151.100 | 4,530,000 | 44.125 | 2,930,000 | 0.354 | 945,000 | 0.345 |
| 11/09/2025 | 0.247 | 143.300 | 15,900,000 | 43.513 | 4,765,000 | 0.226 | 9,690,000 | 0.215 |
| 10/09/2025 | 0.242 | 142.800 | 5,585,000 | 43.324 | 2,575,000 | 0.262 | 2,200,000 | 0.253 |
| 09/09/2025 | 0.229 | 141.900 | 15,690,000 | 42.476 | 7,800,000 | 0.223 | 5,960,000 | 0.219 |
| 08/09/2025 | 0.189 | 137.300 | 13,605,000 | 43.101 | 5,965,000 | 0.180 | 5,110,000 | 0.175 |
| 05/09/2025 | 0.147 | 131.800 | 24,715,000 | 43.291 | 8,720,000 | 0.134 | 12,430,000 | 0.136 |
| 04/09/2025 | 0.131 | 129.800 | 30,455,000 | 42.908 | 13,030,000 | 0.130 | 13,570,000 | 0.133 |
| 03/09/2025 | 0.162 | 134.100 | 25,575,000 | 42.171 | 13,545,000 | 0.174 | 8,295,000 | 0.170 |
| 02/09/2025 | 0.174 | 134.700 | 53,230,000 | 43.333 | 39,915,000 | 0.186 | 12,225,000 | 0.185 |
| 01/09/2025 | 0.195 | 137.100 | 4,665,000 | 43.042 | 725,000 | 0.172 | 3,325,000 | 0.179 |
| 29/08/2025 | 0.065 | 115.700 | 2,390,000 | 45.286 | 960,000 | 0.066 | 1,160,000 | 0.069 |
| 28/08/2025 | 0.065 | 115.800 | 7,725,000 | 44.951 | 7,675,000 | 0.069 | 50,000 | 0.065 |
| 27/08/2025 | 0.086 | 121.500 | 5,960,000 | 42.980 | 1,805,000 | 0.091 | 3,405,000 | 0.092 |
| 26/08/2025 | 0.087 | 121.300 | 10,435,000 | 43.783 | 8,255,000 | 0.096 | ||
| 25/08/2025 | 0.109 | 124.500 | 1,920,000 | 44.277 | 150,000 | 0.104 | 780,000 | 0.108 |
| 22/08/2025 | 0.073 | 118.000 | 9,135,000 | 43.672 | 240,000 | 0.064 | 7,375,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |