Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.070 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/06/2025 | 0.070 | 110.000 | 1,050,000 | 95,480,000 | 95.480 | 900,000 | 0.070 | ||
| 18/06/2025 | 0.083 | 112.200 | 2,490,000 | 94,580,000 | 94.580 | 1,140,000 | 0.082 | ||
| 17/06/2025 | 0.095 | 114.800 | 1,350,000 | 93,440,000 | 93.440 | 665,000 | 0.099 | ||
| 16/06/2025 | 0.087 | 112.900 | 660,000 | 92,775,000 | 92.770 | ||||
| 13/06/2025 | 0.082 | 112.000 | 1,110,000 | 92,775,000 | 92.770 | ||||
| 12/06/2025 | 0.102 | 114.600 | 19,870,000 | 92,775,000 | 92.770 | 12,540,000 | 0.110 | 5,315,000 | 0.105 |
| 11/06/2025 | 0.130 | 118.400 | 940,000 | 100,000,000 | 100.000 | ||||
| 10/06/2025 | 0.123 | 116.838 | 20,000 | 100,000,000 | 100.000 | ||||
| 09/06/2025 | 0.123 | 117.338 | 19,755,000 | 100,000,000 | 100.000 | 16,770,000 | 0.124 | ||
| 06/06/2025 | 0.106 | 114.638 | 31,175,000 | 83,230,000 | 83.230 | 13,545,000 | 0.110 | 17,520,000 | 0.107 |
| 05/06/2025 | 0.120 | 116.338 | 24,790,000 | 79,255,000 | 79.250 | 8,285,000 | 0.119 | 15,085,000 | 0.116 |
| 04/06/2025 | 0.101 | 112.638 | 8,965,000 | 72,455,000 | 72.450 | 7,220,000 | 0.102 | 1,285,000 | 0.104 |
| 03/06/2025 | 0.102 | 111.938 | 15,285,000 | 78,390,000 | 78.390 | 4,535,000 | 0.103 | 10,090,000 | 0.104 |
| 02/06/2025 | 0.102 | 111.238 | 3,595,000 | 72,835,000 | 72.840 | 2,650,000 | 0.099 | 485,000 | 0.102 |
| 30/05/2025 | 0.107 | 111.938 | 4,955,000 | 75,000,000 | 75.000 | 4,755,000 | 0.106 | ||
| 29/05/2025 | 0.132 | 116.138 | 33,300,000 | 79,755,000 | 79.750 | 30,665,000 | 0.120 | ||
| 28/05/2025 | 0.118 | 113.738 | 15,445,000 | 49,090,000 | 49.090 | 10,750,000 | 0.122 | 3,865,000 | 0.127 |
| 27/05/2025 | 0.132 | 116.038 | 16,400,000 | 55,975,000 | 55.970 | 7,080,000 | 0.131 | 6,550,000 | 0.126 |
| 26/05/2025 | 0.131 | 114.938 | 27,715,000 | 56,505,000 | 56.510 | 6,145,000 | 0.140 | 20,150,000 | 0.135 |
| 23/05/2025 | 0.140 | 116.838 | 44,090,000 | 42,500,000 | 42.500 | 21,055,000 | 0.149 | 21,835,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/06/2025 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 |