Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16912 UBALIBA@EC2511C (CALL)
Nominal 
0.037 -0.004 (-9.756%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.041 | 116.200 | 15,905,000 | 73,975,000 | 73.980 | 11,435,000 | 0.041 | 3,180,000 | 0.042 |
| 01/08/2025 | 0.048 | 116.900 | 10,415,000 | 82,230,000 | 82.230 | 3,810,000 | 0.051 | 4,330,000 | 0.052 |
| 31/07/2025 | 0.045 | 115.700 | 11,960,000 | 81,710,000 | 81.710 | 3,300,000 | 0.045 | 6,230,000 | 0.045 |
| 30/07/2025 | 0.051 | 117.100 | 15,040,000 | 78,780,000 | 78.780 | 2,355,000 | 0.052 | 9,535,000 | 0.055 |
| 29/07/2025 | 0.065 | 120.700 | 13,360,000 | 71,600,000 | 71.600 | 5,150,000 | 0.059 | 5,680,000 | 0.058 |
| 28/07/2025 | 0.065 | 120.600 | 15,550,000 | 71,070,000 | 71.070 | 6,015,000 | 0.064 | 4,615,000 | 0.064 |
| 25/07/2025 | 0.057 | 118.000 | 33,415,000 | 72,470,000 | 72.470 | 16,315,000 | 0.059 | 10,205,000 | 0.059 |
| 24/07/2025 | 0.067 | 120.300 | 75,245,000 | 78,580,000 | 78.580 | 21,420,000 | 0.073 | 48,995,000 | 0.073 |
| 23/07/2025 | 0.073 | 120.900 | 627,380,000 | 51,005,000 | 51.010 | 294,320,000 | 0.063 | 317,735,000 | 0.064 |
| 22/07/2025 | 0.060 | 118.000 | 857,420,000 | 27,590,000 | 27.590 | 424,210,000 | 0.058 | 430,230,000 | 0.058 |
| 21/07/2025 | 0.060 | 117.900 | 16,600,000 | 21,570,000 | 21.570 | 1,170,000 | 0.064 | 12,315,000 | 0.063 |
| 18/07/2025 | 0.059 | 115.800 | 436,020,000 | 10,425,000 | 10.420 | 219,020,000 | 0.057 | 215,875,000 | 0.057 |
| 17/07/2025 | 0.049 | 112.500 | 579,055,000 | 13,570,000 | 13.570 | 287,800,000 | 0.048 | 290,450,000 | 0.048 |
| 16/07/2025 | 0.053 | 113.800 | 26,200,000 | 10,920,000 | 10.920 | 17,400,000 | 0.061 | 7,425,000 | 0.063 |
| 15/07/2025 | 0.054 | 113.500 | 23,435,000 | 20,895,000 | 20.890 | 9,900,000 | 0.039 | 11,145,000 | 0.043 |
| 14/07/2025 | 0.033 | 106.100 | 5,680,000 | 19,650,000 | 19.650 | 2,720,000 | 0.032 | 2,330,000 | 0.034 |
| 11/07/2025 | 0.033 | 105.100 | 14,820,000 | 20,040,000 | 20.040 | 2,670,000 | 0.035 | 11,665,000 | 0.035 |
| 10/07/2025 | 0.027 | 103.200 | 3,725,000 | 11,045,000 | 11.040 | 3,725,000 | 0.027 | ||
| 09/07/2025 | 0.027 | 102.900 | 495,000 | 7,320,000 | 7.320 | 235,000 | 0.029 | 260,000 | 0.028 |
| 08/07/2025 | 0.036 | 107.000 | 160,000 | 7,295,000 | 7.290 | 160,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:40 | |
| 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 |