Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15945 UBKUASO@EC2509E (CALL)
Nominal 
0.300 +0.010 (+3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2025 | 0.290 | 79.150 | 20,000 | 260,000 | 0.260 | 20,000 | 0.290 | ||
| 04/08/2025 | 0.248 | 77.000 | 0 | 240,000 | 0.240 | ||||
| 01/08/2025 | 0.221 | 74.600 | 100,000 | 240,000 | 0.240 | 50,000 | 0.246 | ||
| 31/07/2025 | 0.260 | 77.000 | 160,000 | 290,000 | 0.290 | 30,000 | 0.219 | 80,000 | 0.219 |
| 30/07/2025 | 0.187 | 72.400 | 0 | 240,000 | 0.240 | ||||
| 29/07/2025 | 0.187 | 72.100 | 0 | 240,000 | 0.240 | ||||
| 28/07/2025 | 0.195 | 72.700 | 100,000 | 240,000 | 0.240 | 100,000 | 0.200 | ||
| 25/07/2025 | 0.191 | 72.500 | 60,000 | 340,000 | 0.340 | 20,000 | 0.202 | 40,000 | 0.193 |
| 24/07/2025 | 0.247 | 76.200 | 100,000 | 320,000 | 0.320 | 50,000 | 0.295 | 50,000 | 0.290 |
| 23/07/2025 | 0.265 | 77.900 | 790,000 | 320,000 | 0.320 | 410,000 | 0.262 | 30,000 | 0.265 |
| 22/07/2025 | 0.190 | 72.750 | 1,655,000 | 700,000 | 0.700 | 1,115,000 | 0.194 | 80,000 | 0.200 |
| 21/07/2025 | 0.172 | 71.450 | 445,000 | 1,735,000 | 1.740 | 30,000 | 0.171 | ||
| 18/07/2025 | 0.165 | 70.700 | 1,195,000 | 1,765,000 | 1.760 | 250,000 | 0.167 | 55,000 | 0.181 |
| 17/07/2025 | 0.147 | 69.150 | 580,000 | 1,960,000 | 1.960 | 345,000 | 0.142 | ||
| 16/07/2025 | 0.157 | 69.600 | 1,310,000 | 2,305,000 | 2.310 | 440,000 | 0.164 | 530,000 | 0.162 |
| 15/07/2025 | 0.138 | 68.150 | 4,535,000 | 2,215,000 | 2.210 | 1,755,000 | 0.128 | 720,000 | 0.131 |
| 14/07/2025 | 0.107 | 65.250 | 6,790,000 | 3,250,000 | 3.250 | 4,595,000 | 0.099 | 1,280,000 | 0.101 |
| 11/07/2025 | 0.088 | 63.150 | 30,295,000 | 6,565,000 | 6.570 | 11,075,000 | 0.095 | 14,405,000 | 0.091 |
| 10/07/2025 | 0.099 | 64.450 | 10,445,000 | 3,235,000 | 3.230 | 3,305,000 | 0.096 | 4,590,000 | 0.093 |
| 09/07/2025 | 0.102 | 64.750 | 22,205,000 | 1,950,000 | 1.950 | 12,195,000 | 0.104 | 7,640,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2025 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 |