Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15374 UBALIBA@EC2606B (CALL)
Nominal 
0.166 +0.008 (+5.063%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.158 | 158.400 | 582,970,000 | 22,810,000 | 11.400 | 287,360,000 | 0.178 | 293,400,000 | 0.178 |
| 17/09/2025 | 0.173 | 161.600 | 15,790,000 | 16,770,000 | 8.380 | 7,830,000 | 0.164 | 6,750,000 | 0.163 |
| 16/09/2025 | 0.138 | 153.500 | 20,030,000 | 17,850,000 | 8.920 | 10,060,000 | 0.141 | 8,550,000 | 0.142 |
| 15/09/2025 | 0.144 | 154.600 | 15,390,000 | 19,360,000 | 9.680 | 6,510,000 | 0.144 | 7,740,000 | 0.143 |
| 12/09/2025 | 0.128 | 151.100 | 11,470,000 | 18,130,000 | 9.060 | 5,250,000 | 0.134 | 4,840,000 | 0.133 |
| 11/09/2025 | 0.103 | 143.300 | 11,910,000 | 18,540,000 | 9.270 | 4,510,000 | 0.103 | 6,820,000 | 0.103 |
| 10/09/2025 | 0.103 | 142.800 | 16,250,000 | 16,230,000 | 8.120 | 5,390,000 | 0.109 | 8,710,000 | 0.111 |
| 09/09/2025 | 0.097 | 141.900 | 12,040,000 | 12,910,000 | 6.460 | 5,590,000 | 0.097 | 5,250,000 | 0.096 |
| 08/09/2025 | 0.086 | 137.300 | 11,020,000 | 13,250,000 | 6.620 | 4,520,000 | 0.083 | 6,200,000 | 0.083 |
| 05/09/2025 | 0.073 | 131.800 | 2,380,000 | 11,570,000 | 5.790 | 960,000 | 0.068 | 1,250,000 | 0.068 |
| 04/09/2025 | 0.068 | 129.800 | 5,180,000 | 11,280,000 | 5.640 | 2,920,000 | 0.068 | 1,900,000 | 0.070 |
| 03/09/2025 | 0.078 | 134.100 | 7,630,000 | 12,300,000 | 6.150 | 2,740,000 | 0.080 | 4,670,000 | 0.083 |
| 02/09/2025 | 0.082 | 134.700 | 14,350,000 | 10,370,000 | 5.180 | 5,380,000 | 0.086 | 7,970,000 | 0.085 |
| 01/09/2025 | 0.088 | 137.100 | 16,690,000 | 7,780,000 | 3.890 | 8,630,000 | 0.077 | 2,640,000 | 0.081 |
| 29/08/2025 | 0.042 | 115.700 | 4,170,000 | 13,770,000 | 6.880 | 1,840,000 | 0.043 | 1,840,000 | 0.043 |
| 28/08/2025 | 0.042 | 115.800 | 549,720,000 | 13,770,000 | 6.880 | 273,830,000 | 0.042 | 274,920,000 | 0.042 |
| 27/08/2025 | 0.051 | 121.500 | 8,630,000 | 12,680,000 | 6.340 | 3,960,000 | 0.055 | 3,890,000 | 0.054 |
| 26/08/2025 | 0.052 | 121.300 | 20,680,000 | 12,750,000 | 6.380 | 8,670,000 | 0.055 | 10,790,000 | 0.055 |
| 25/08/2025 | 0.061 | 124.500 | 770,790,000 | 10,630,000 | 5.320 | 381,970,000 | 0.061 | 387,700,000 | 0.061 |
| 22/08/2025 | 0.047 | 118.000 | 300,000 | 4,900,000 | 2.450 | 200,000 | 0.046 | 100,000 | 0.043 |
| Remark: | Outstanding Quantity value 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 |