Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22564 UBALIBA@EC2605C (CALL)
Nominal 
0.056 -0.036 (-39.130%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.092 | 154.700 | 4,760,000 | 47.782 | 2,300,000 | 0.085 | 2,405,000 | 0.085 |
| 13/02/2026 | 0.100 | 155.400 | 8,240,000 | 47.859 | 3,975,000 | 0.099 | 4,045,000 | 0.098 |
| 12/02/2026 | 0.117 | 158.600 | 6,610,000 | 47.516 | 3,225,000 | 0.113 | 3,385,000 | 0.112 |
| 11/02/2026 | 0.127 | 160.100 | 8,900,000 | 47.466 | 4,485,000 | 0.135 | 4,235,000 | 0.136 |
| 10/02/2026 | 0.130 | 160.500 | 13,505,000 | 47.313 | 6,610,000 | 0.132 | 6,620,000 | 0.131 |
| 09/02/2026 | 0.117 | 157.900 | 3,030,000 | 47.456 | 1,400,000 | 0.119 | 1,380,000 | 0.118 |
| 06/02/2026 | 0.102 | 155.000 | 300,000 | 46.797 | 100,000 | 0.102 | 60,000 | 0.098 |
| 05/02/2026 | 0.124 | 159.600 | 1,875,000 | 45.901 | 1,305,000 | 0.110 | 60,000 | 0.110 |
| 04/02/2026 | 0.130 | 159.500 | 330,000 | 46.815 | 150,000 | 0.137 | ||
| 03/02/2026 | 0.141 | 161.000 | 445,000 | 46.833 | 225,000 | 0.138 | ||
| 02/02/2026 | 0.155 | 163.300 | 1,550,000 | 46.413 | 1,000,000 | 0.168 | 315,000 | 0.159 |
| 30/01/2026 | 0.199 | 169.200 | 425,000 | 45.827 | 220,000 | 0.194 | 25,000 | 0.191 |
| 29/01/2026 | 0.227 | 173.300 | 4,445,000 | 44.779 | 3,970,000 | 0.217 | 260,000 | 0.218 |
| 28/01/2026 | 0.224 | 173.500 | 21,295,000 | 43.899 | 5,625,000 | 0.210 | 8,935,000 | 0.214 |
| 27/01/2026 | 0.202 | 169.900 | 39,030,000 | 44.742 | 17,070,000 | 0.194 | 17,125,000 | 0.189 |
| 26/01/2026 | 0.176 | 165.200 | 27,740,000 | 45.937 | 12,695,000 | 0.183 | 14,070,000 | 0.181 |
| 23/01/2026 | 0.205 | 168.500 | 30,335,000 | 45.853 | 10,520,000 | 0.208 | 17,135,000 | 0.208 |
| 22/01/2026 | 0.171 | 164.800 | 14,545,000 | 44.733 | 7,135,000 | 0.171 | 6,620,000 | 0.170 |
| 21/01/2026 | 0.168 | 163.200 | 19,855,000 | 45.756 | 9,165,000 | 0.159 | 9,905,000 | 0.157 |
| 20/01/2026 | 0.146 | 159.700 | 16,160,000 | 45.738 | 6,270,000 | 0.149 | 8,520,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |