Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15750 UBALIBA@EC2701C (CALL)
Nominal 
0.076 +0.010 (+15.152%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.066 | 107.500 | 1,080,000 | 20,000 | 0.010 | 570,000 | 0.071 | 510,000 | 0.072 |
| 02/09/2026 | 0.076 | 109.900 | 1,740,000 | 80,000 | 0.040 | 840,000 | 0.073 | 900,000 | 0.073 |
| 01/09/2026 | 0.080 | 110.400 | 1,370,000 | 20,000 | 0.010 | 940,000 | 0.082 | 430,000 | 0.079 |
| 31/08/2026 | 0.096 | 114.200 | 910,000 | 530,000 | 0.270 | 200,000 | 0.091 | 710,000 | 0.095 |
| 28/08/2026 | 0.097 | 113.900 | 280,000 | 20,000 | 0.010 | 140,000 | 0.097 | 140,000 | 0.095 |
| 27/08/2026 | 0.103 | 115.500 | 660,000 | 20,000 | 0.010 | 330,000 | 0.103 | 330,000 | 0.103 |
| 26/08/2026 | 0.107 | 116.600 | 500,000 | 20,000 | 0.010 | 250,000 | 0.108 | 250,000 | 0.110 |
| 25/08/2026 | 0.096 | 114.200 | 1,600,000 | 20,000 | 0.010 | 970,000 | 0.095 | 620,000 | 0.095 |
| 24/08/2026 | 0.090 | 112.500 | 3,970,000 | 370,000 | 0.180 | 1,830,000 | 0.089 | 2,070,000 | 0.086 |
| 21/08/2026 | 0.136 | 123.000 | 11,910,000 | 130,000 | 0.070 | 6,000,000 | 0.142 | 5,900,000 | 0.141 |
| 20/08/2026 | 0.165 | 126.200 | 1,430,000 | 230,000 | 0.110 | 680,000 | 0.163 | 710,000 | 0.169 |
| 19/08/2026 | 0.152 | 124.200 | 1,460,000 | 200,000 | 0.100 | 710,000 | 0.153 | 730,000 | 0.154 |
| 18/08/2026 | 0.170 | 126.700 | 6,050,000 | 180,000 | 0.090 | 2,890,000 | 0.166 | 2,980,000 | 0.166 |
| 17/08/2026 | 0.144 | 122.200 | 90,000 | 90,000 | 0.040 | 90,000 | 0.144 | ||
| 14/08/2026 | 0.129 | 119.900 | 730,000 | 0 | 0.000 | 360,000 | 0.129 | 360,000 | 0.128 |
| 13/08/2026 | 0.140 | 121.900 | 2,580,000 | 0 | 0.000 | 1,320,000 | 0.146 | 1,260,000 | 0.146 |
| 12/08/2026 | 0.145 | 122.600 | 3,790,000 | 60,000 | 0.030 | 1,950,000 | 0.147 | 1,800,000 | 0.147 |
| 11/08/2026 | 0.172 | 126.400 | 1,220,000 | 210,000 | 0.100 | 500,000 | 0.182 | 710,000 | 0.183 |
| 10/08/2026 | 0.177 | 126.700 | 820,000 | 0 | 0.000 | 400,000 | 0.175 | 400,000 | 0.168 |
| 07/08/2026 | 0.158 | 123.800 | 1,350,000 | 0 | 0.000 | 630,000 | 0.154 | 630,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |