Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16110 UBALIBA@EC2511B (CALL)
Nominal 
0.043 +0.007 (+19.444%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2025 | 0.036 | 103.200 | 74,560,000 | 40.969 | 5,370,000 | 0.034 | 58,070,000 | 0.034 |
| 09/07/2025 | 0.036 | 102.900 | 43,670,000 | 41.199 | 2,820,000 | 0.042 | 32,610,000 | 0.040 |
| 08/07/2025 | 0.048 | 107.000 | 44,890,000 | 41.224 | 33,700,000 | 0.046 | 9,270,000 | 0.046 |
| 07/07/2025 | 0.041 | 105.400 | 41,110,000 | 40.101 | 14,990,000 | 0.042 | 25,640,000 | 0.039 |
| 04/07/2025 | 0.043 | 105.100 | 13,180,000 | 40.949 | 5,320,000 | 0.043 | 6,560,000 | 0.042 |
| 03/07/2025 | 0.046 | 106.200 | 32,720,000 | 40.679 | 4,500,000 | 0.046 | 16,460,000 | 0.047 |
| 02/07/2025 | 0.057 | 109.400 | 16,560,000 | 40.759 | 5,760,000 | 0.058 | 8,940,000 | 0.059 |
| 30/06/2025 | 0.061 | 109.800 | 15,430,000 | 41.459 | 6,450,000 | 0.064 | 8,510,000 | 0.065 |
| 27/06/2025 | 0.071 | 112.100 | 13,170,000 | 41.531 | 2,510,000 | 0.073 | 7,110,000 | 0.074 |
| 26/06/2025 | 0.075 | 112.200 | 26,060,000 | 42.697 | 9,270,000 | 0.076 | 13,100,000 | 0.076 |
| 25/06/2025 | 0.088 | 115.500 | 16,670,000 | 42.245 | 6,710,000 | 0.082 | 9,460,000 | 0.082 |
| 24/06/2025 | 0.075 | 112.700 | 16,520,000 | 41.669 | 6,160,000 | 0.074 | 8,950,000 | 0.074 |
| 23/06/2025 | 0.067 | 110.800 | 7,300,000 | 41.317 | 3,590,000 | 0.064 | 3,510,000 | 0.064 |
| 20/06/2025 | 0.068 | 111.700 | 4,900,000 | 40.022 | 2,680,000 | 0.070 | 2,220,000 | 0.069 |
| 19/06/2025 | 0.068 | 110.000 | 6,920,000 | 42.238 | 2,970,000 | 0.071 | 3,940,000 | 0.070 |
| 18/06/2025 | 0.077 | 112.200 | 5,890,000 | 42.254 | 2,980,000 | 0.077 | 2,830,000 | 0.077 |
| 17/06/2025 | 0.088 | 114.800 | 9,470,000 | 42.144 | 5,240,000 | 0.088 | 2,720,000 | 0.092 |
| 16/06/2025 | 0.083 | 112.900 | 6,850,000 | 43.066 | 1,630,000 | 0.080 | 4,280,000 | 0.081 |
| 13/06/2025 | 0.079 | 112.000 | 12,120,000 | 42.553 | 6,660,000 | 0.086 | 4,430,000 | 0.088 |
| 12/06/2025 | 0.092 | 114.600 | 10,160,000 | 43.093 | 5,830,000 | 0.099 | 3,300,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/07/2025 18:00 | |
| 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 |