Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.300 +0.010 (+3.448%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2025 | 0.290 | 158.400 | 4,635,000 | 44.986 | 1,235,000 | 0.312 | 1,825,000 | 0.318 |
| 17/09/2025 | 0.335 | 161.600 | 7,335,000 | 45.560 | 3,395,000 | 0.325 | 1,265,000 | 0.333 |
| 16/09/2025 | 0.232 | 153.500 | 6,950,000 | 44.015 | 3,445,000 | 0.248 | 1,250,000 | 0.237 |
| 15/09/2025 | 0.250 | 154.600 | 17,820,000 | 44.793 | 4,445,000 | 0.256 | 6,775,000 | 0.245 |
| 12/09/2025 | 0.209 | 151.100 | 17,515,000 | 43.076 | 8,410,000 | 0.221 | 6,505,000 | 0.217 |
| 11/09/2025 | 0.138 | 143.300 | 33,545,000 | 42.729 | 13,405,000 | 0.138 | 14,665,000 | 0.134 |
| 10/09/2025 | 0.136 | 142.800 | 23,905,000 | 42.815 | 9,045,000 | 0.154 | 6,875,000 | 0.148 |
| 09/09/2025 | 0.130 | 141.900 | 18,640,000 | 42.708 | 6,610,000 | 0.126 | 4,165,000 | 0.123 |
| 08/09/2025 | 0.099 | 137.300 | 14,920,000 | 42.663 | 8,100,000 | 0.095 | 620,000 | 0.098 |
| 05/09/2025 | 0.076 | 131.800 | 9,365,000 | 43.875 | 4,540,000 | 0.075 | 200,000 | 0.068 |
| 04/09/2025 | 0.066 | 129.800 | 24,410,000 | 43.569 | 8,875,000 | 0.069 | 7,605,000 | 0.067 |
| 03/09/2025 | 0.086 | 134.100 | 20,575,000 | 42.666 | 8,345,000 | 0.097 | 1,905,000 | 0.088 |
| 02/09/2025 | 0.095 | 134.700 | 27,120,000 | 43.761 | 11,780,000 | 0.108 | 4,705,000 | 0.103 |
| 01/09/2025 | 0.112 | 137.100 | 84,285,000 | 43.869 | 39,855,000 | 0.095 | 7,930,000 | 0.090 |
| 29/08/2025 | 0.030 | 115.700 | 4,820,000 | 46.658 | 155,000 | 0.031 | 1,655,000 | 0.034 |
| 28/08/2025 | 0.032 | 115.800 | 5,180,000 | 47.110 | 335,000 | 0.033 | 2,950,000 | 0.033 |
| 27/08/2025 | 0.045 | 121.500 | 19,375,000 | 45.215 | 1,035,000 | 0.048 | 8,840,000 | 0.049 |
| 26/08/2025 | 0.046 | 121.300 | 23,520,000 | 45.904 | 13,860,000 | 0.054 | 4,950,000 | 0.052 |
| 25/08/2025 | 0.061 | 124.500 | 18,685,000 | 46.460 | 13,475,000 | 0.057 | ||
| 22/08/2025 | 0.038 | 118.000 | 3,350,000 | 45.781 | 605,000 | 0.036 |
| 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 |