Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.365 -0.080 (-17.978%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.445 | 163.200 | 40,000 | 1,030,000 | 1.030 | 40,000 | 0.445 | ||
| 31/10/2025 | 0.490 | 165.100 | 0 | 990,000 | 0.990 | ||||
| 30/10/2025 | 0.590 | 172.100 | 55,000 | 990,000 | 0.990 | 55,000 | 0.597 | ||
| 28/10/2025 | 0.590 | 171.000 | 0 | 1,045,000 | 1.040 | ||||
| 27/10/2025 | 0.630 | 173.600 | 0 | 1,045,000 | 1.040 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 1,045,000 | 1.040 | ||||
| 23/10/2025 | 0.485 | 164.600 | 0 | 1,045,000 | 1.040 | ||||
| 22/10/2025 | 0.445 | 161.900 | 160,000 | 1,045,000 | 1.040 | 10,000 | 0.465 | 115,000 | 0.449 |
| 21/10/2025 | 0.520 | 165.100 | 250,000 | 940,000 | 0.940 | 250,000 | 0.530 | ||
| 20/10/2025 | 0.460 | 161.900 | 85,000 | 1,190,000 | 1.190 | 85,000 | 0.450 | ||
| 17/10/2025 | 0.370 | 154.400 | 100,000 | 1,105,000 | 1.100 | 100,000 | 0.430 | ||
| 16/10/2025 | 0.445 | 161.200 | 20,000 | 1,205,000 | 1.210 | 20,000 | 0.435 | ||
| 15/10/2025 | 0.455 | 161.600 | 340,000 | 1,225,000 | 1.230 | 330,000 | 0.415 | ||
| 14/10/2025 | 0.380 | 155.600 | 300,000 | 895,000 | 0.900 | 150,000 | 0.386 | 150,000 | 0.482 |
| 13/10/2025 | 0.485 | 162.600 | 210,000 | 895,000 | 0.900 | 10,000 | 0.400 | 200,000 | 0.485 |
| 10/10/2025 | 0.520 | 165.400 | 40,000 | 705,000 | 0.700 | 20,000 | 0.550 | ||
| 09/10/2025 | 0.640 | 173.300 | 45,000 | 725,000 | 0.730 | 45,000 | 0.650 | ||
| 08/10/2025 | 0.720 | 177.600 | 115,000 | 680,000 | 0.680 | 115,000 | 0.678 | ||
| 06/10/2025 | 0.780 | 180.500 | 7,580,000 | 795,000 | 0.800 | 5,290,000 | 0.776 | 35,000 | 0.790 |
| 03/10/2025 | 0.860 | 185.100 | 385,000 | 6,050,000 | 6.050 | 295,000 | 0.853 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |