Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (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 |
| 18/09/2025 | 0.290 | 158.400 | 4,635,000 | 7,060,000 | 7.060 | 1,235,000 | 0.312 | 1,825,000 | 0.318 |
| 17/09/2025 | 0.335 | 161.600 | 7,335,000 | 6,470,000 | 6.470 | 3,395,000 | 0.325 | 1,265,000 | 0.333 |
| 16/09/2025 | 0.232 | 153.500 | 6,950,000 | 8,600,000 | 8.600 | 3,445,000 | 0.248 | 1,250,000 | 0.237 |
| 15/09/2025 | 0.250 | 154.600 | 17,820,000 | 10,795,000 | 10.790 | 4,445,000 | 0.256 | 6,775,000 | 0.245 |
| 12/09/2025 | 0.209 | 151.100 | 17,515,000 | 8,465,000 | 8.460 | 8,410,000 | 0.221 | 6,505,000 | 0.217 |
| 11/09/2025 | 0.138 | 143.300 | 33,545,000 | 10,370,000 | 10.370 | 13,405,000 | 0.138 | 14,665,000 | 0.134 |
| 10/09/2025 | 0.136 | 142.800 | 23,905,000 | 9,110,000 | 9.110 | 9,045,000 | 0.154 | 6,875,000 | 0.148 |
| 09/09/2025 | 0.130 | 141.900 | 18,640,000 | 11,280,000 | 11.280 | 6,610,000 | 0.126 | 4,165,000 | 0.123 |
| 08/09/2025 | 0.099 | 137.300 | 14,920,000 | 13,725,000 | 13.730 | 8,100,000 | 0.095 | 620,000 | 0.098 |
| 05/09/2025 | 0.076 | 131.800 | 9,365,000 | 21,205,000 | 21.200 | 4,540,000 | 0.075 | 200,000 | 0.068 |
| 04/09/2025 | 0.066 | 129.800 | 24,410,000 | 25,545,000 | 25.550 | 8,875,000 | 0.069 | 7,605,000 | 0.067 |
| 03/09/2025 | 0.086 | 134.100 | 20,575,000 | 26,815,000 | 26.820 | 8,345,000 | 0.097 | 1,905,000 | 0.088 |
| 02/09/2025 | 0.095 | 134.700 | 27,120,000 | 33,255,000 | 33.260 | 11,780,000 | 0.108 | 4,705,000 | 0.103 |
| 01/09/2025 | 0.112 | 137.100 | 84,285,000 | 40,330,000 | 40.330 | 39,855,000 | 0.095 | 7,930,000 | 0.090 |
| 29/08/2025 | 0.030 | 115.700 | 4,820,000 | 72,255,000 | 72.250 | 155,000 | 0.031 | 1,655,000 | 0.034 |
| 28/08/2025 | 0.032 | 115.800 | 5,180,000 | 70,755,000 | 70.750 | 335,000 | 0.033 | 2,950,000 | 0.033 |
| 27/08/2025 | 0.045 | 121.500 | 19,375,000 | 68,140,000 | 68.140 | 1,035,000 | 0.048 | 8,840,000 | 0.049 |
| 26/08/2025 | 0.046 | 121.300 | 23,520,000 | 60,335,000 | 60.340 | 13,860,000 | 0.054 | 4,950,000 | 0.052 |
| 25/08/2025 | 0.061 | 124.500 | 18,685,000 | 69,245,000 | 69.250 | 13,475,000 | 0.057 | ||
| 22/08/2025 | 0.038 | 118.000 | 3,350,000 | 82,720,000 | 82.720 | 605,000 | 0.036 |
| 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 |