Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29057 UBALIBA@EC2606A (CALL)
Nominal 
0.174 -0.009 (-4.918%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.183 | 116.200 | 170,000 | 6,050,000 | 3.020 | 60,000 | 0.180 | 110,000 | 0.181 |
| 01/08/2025 | 0.188 | 116.900 | 80,000 | 6,000,000 | 3.000 | 40,000 | 0.189 | 40,000 | 0.198 |
| 31/07/2025 | 0.183 | 115.700 | 260,000 | 6,000,000 | 3.000 | 130,000 | 0.188 | 130,000 | 0.179 |
| 30/07/2025 | 0.191 | 117.100 | 260,000 | 6,000,000 | 3.000 | 130,000 | 0.194 | 130,000 | 0.194 |
| 29/07/2025 | 0.211 | 120.700 | 20,000 | 6,000,000 | 3.000 | 20,000 | 0.205 | ||
| 28/07/2025 | 0.211 | 120.600 | 0 | 6,020,000 | 3.010 | ||||
| 25/07/2025 | 0.196 | 118.000 | 460,000 | 6,020,000 | 3.010 | 180,000 | 0.198 | 280,000 | 0.200 |
| 24/07/2025 | 0.212 | 120.300 | 450,000 | 5,920,000 | 2.960 | 310,000 | 0.218 | 80,000 | 0.218 |
| 23/07/2025 | 0.217 | 120.900 | 970,000 | 6,150,000 | 3.080 | 570,000 | 0.208 | 380,000 | 0.219 |
| 22/07/2025 | 0.196 | 118.000 | 90,000 | 6,340,000 | 3.170 | 40,000 | 0.189 | 50,000 | 0.197 |
| 21/07/2025 | 0.198 | 117.900 | 190,000 | 6,330,000 | 3.160 | 120,000 | 0.199 | 20,000 | 0.201 |
| 18/07/2025 | 0.188 | 115.800 | 150,000 | 6,430,000 | 3.210 | 100,000 | 0.189 | ||
| 17/07/2025 | 0.174 | 112.500 | 1,000,000 | 6,530,000 | 3.260 | 520,000 | 0.173 | 450,000 | 0.175 |
| 16/07/2025 | 0.179 | 113.800 | 510,000 | 6,600,000 | 3.300 | 110,000 | 0.191 | 260,000 | 0.185 |
| 15/07/2025 | 0.177 | 113.500 | 550,000 | 6,450,000 | 3.230 | 120,000 | 0.152 | 420,000 | 0.151 |
| 14/07/2025 | 0.137 | 106.100 | 0 | 6,150,000 | 3.080 | ||||
| 11/07/2025 | 0.136 | 105.100 | 180,000 | 6,150,000 | 3.080 | 180,000 | 0.140 | ||
| 10/07/2025 | 0.124 | 103.200 | 50,000 | 6,330,000 | 3.160 | 50,000 | 0.120 | ||
| 09/07/2025 | 0.125 | 102.900 | 80,000 | 6,280,000 | 3.140 | 80,000 | 0.125 | ||
| 08/07/2025 | 0.142 | 107.000 | 0 | 6,200,000 | 3.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:41 | |
| 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 |