Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15804 UBALIBA@EC2512D (CALL)
Nominal 
0.460 +0.020 (+4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.440 | 158.400 | 360,000 | 5,985,000 | 5.990 | 180,000 | 0.475 | ||
| 17/09/2025 | 0.485 | 161.600 | 1,745,000 | 6,165,000 | 6.170 | 1,050,000 | 0.457 | 140,000 | 0.444 |
| 16/09/2025 | 0.370 | 153.500 | 2,045,000 | 7,075,000 | 7.070 | 1,035,000 | 0.385 | 695,000 | 0.386 |
| 15/09/2025 | 0.390 | 154.600 | 2,595,000 | 7,415,000 | 7.410 | 1,250,000 | 0.391 | 635,000 | 0.371 |
| 12/09/2025 | 0.340 | 151.100 | 4,530,000 | 8,030,000 | 8.030 | 2,930,000 | 0.354 | 945,000 | 0.345 |
| 11/09/2025 | 0.247 | 143.300 | 15,900,000 | 10,015,000 | 10.020 | 4,765,000 | 0.226 | 9,690,000 | 0.215 |
| 10/09/2025 | 0.242 | 142.800 | 5,585,000 | 5,090,000 | 5.090 | 2,575,000 | 0.262 | 2,200,000 | 0.253 |
| 09/09/2025 | 0.229 | 141.900 | 15,690,000 | 5,465,000 | 5.460 | 7,800,000 | 0.223 | 5,960,000 | 0.219 |
| 08/09/2025 | 0.189 | 137.300 | 13,605,000 | 7,305,000 | 7.310 | 5,965,000 | 0.180 | 5,110,000 | 0.175 |
| 05/09/2025 | 0.147 | 131.800 | 24,715,000 | 8,160,000 | 8.160 | 8,720,000 | 0.134 | 12,430,000 | 0.136 |
| 04/09/2025 | 0.131 | 129.800 | 30,455,000 | 4,450,000 | 4.450 | 13,030,000 | 0.130 | 13,570,000 | 0.133 |
| 03/09/2025 | 0.162 | 134.100 | 25,575,000 | 3,910,000 | 3.910 | 13,545,000 | 0.174 | 8,295,000 | 0.170 |
| 02/09/2025 | 0.174 | 134.700 | 53,230,000 | 9,160,000 | 9.160 | 39,915,000 | 0.186 | 12,225,000 | 0.185 |
| 01/09/2025 | 0.195 | 137.100 | 4,665,000 | 36,850,000 | 36.850 | 725,000 | 0.172 | 3,325,000 | 0.179 |
| 29/08/2025 | 0.065 | 115.700 | 2,390,000 | 34,250,000 | 34.250 | 960,000 | 0.066 | 1,160,000 | 0.069 |
| 28/08/2025 | 0.065 | 115.800 | 7,725,000 | 34,050,000 | 34.050 | 7,675,000 | 0.069 | 50,000 | 0.065 |
| 27/08/2025 | 0.086 | 121.500 | 5,960,000 | 41,675,000 | 41.680 | 1,805,000 | 0.091 | 3,405,000 | 0.092 |
| 26/08/2025 | 0.087 | 121.300 | 10,435,000 | 40,075,000 | 40.080 | 8,255,000 | 0.096 | ||
| 25/08/2025 | 0.109 | 124.500 | 1,920,000 | 48,330,000 | 48.330 | 150,000 | 0.104 | 780,000 | 0.108 |
| 22/08/2025 | 0.073 | 118.000 | 9,135,000 | 47,700,000 | 47.700 | 240,000 | 0.064 | 7,375,000 | 0.066 |
| 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 |