Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18595 UB-CATL@EC2511C (CALL)
Nominal 
0.330 -0.065 (-16.456%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.395 | 555.000 | 100,000 | 60,000 | 0.060 | 50,000 | 0.395 | 50,000 | 0.360 |
| 31/10/2025 | 0.480 | 558.500 | 20,000 | 60,000 | 0.060 | 10,000 | 0.475 | 10,000 | 0.510 |
| 30/10/2025 | 0.580 | 574.500 | 50,000 | 60,000 | 0.060 | 50,000 | 0.578 | ||
| 28/10/2025 | 0.470 | 560.500 | 0 | 110,000 | 0.110 | ||||
| 27/10/2025 | 0.470 | 561.500 | 0 | 110,000 | 0.110 | ||||
| 24/10/2025 | 0.440 | 553.500 | 60,000 | 110,000 | 0.110 | 50,000 | 0.430 | 10,000 | 0.415 |
| 23/10/2025 | 0.330 | 535.000 | 30,000 | 150,000 | 0.150 | 20,000 | 0.330 | 10,000 | 0.350 |
| 22/10/2025 | 0.410 | 546.000 | 0 | 160,000 | 0.160 | ||||
| 21/10/2025 | 0.440 | 544.000 | 30,000 | 160,000 | 0.160 | 10,000 | 0.480 | 20,000 | 0.490 |
| 20/10/2025 | 0.360 | 528.000 | 10,000 | 150,000 | 0.150 | 10,000 | 0.370 | ||
| 17/10/2025 | 0.280 | 521.500 | 20,000 | 140,000 | 0.140 | 20,000 | 0.313 | ||
| 16/10/2025 | 0.360 | 535.500 | 50,000 | 120,000 | 0.120 | 40,000 | 0.373 | 10,000 | 0.405 |
| 15/10/2025 | 0.435 | 542.000 | 1,540,000 | 150,000 | 0.150 | 1,500,000 | 0.397 | 40,000 | 0.438 |
| 14/10/2025 | 0.370 | 532.500 | 1,560,000 | 1,610,000 | 1.610 | 20,000 | 0.420 | 1,540,000 | 0.374 |
| 13/10/2025 | 0.470 | 547.500 | 90,000 | 90,000 | 0.090 | 50,000 | 0.485 | 40,000 | 0.493 |
| 10/10/2025 | 0.425 | 543.000 | 120,000 | 100,000 | 0.100 | 60,000 | 0.426 | 60,000 | 0.488 |
| 09/10/2025 | 0.720 | 585.000 | 0 | 100,000 | 0.100 | ||||
| 08/10/2025 | 0.720 | 581.000 | 40,000 | 100,000 | 0.100 | 20,000 | 0.710 | 20,000 | 0.750 |
| 06/10/2025 | 0.800 | 596.500 | 100,000 | 100,000 | 0.100 | 90,000 | 0.803 | ||
| 03/10/2025 | 0.910 | 610.500 | 90,000 | 190,000 | 0.190 | 40,000 | 0.820 | 50,000 | 0.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |