Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14399 UBALIBA@EC2612G (CALL)
Nominal 
0.295 -0.035 (-10.606%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.330 | 128.100 | 0 | 300,000 | 0.150 | ||||
| 04/08/2026 | 0.305 | 125.800 | 0 | 300,000 | 0.150 | ||||
| 03/08/2026 | 0.305 | 125.200 | 510,000 | 300,000 | 0.150 | 510,000 | 0.298 | ||
| 31/07/2026 | 0.240 | 117.000 | 8,980,000 | 810,000 | 0.400 | 3,600,000 | 0.238 | 3,400,000 | 0.241 |
| 30/07/2026 | 0.201 | 111.800 | 4,860,000 | 1,010,000 | 0.510 | 2,150,000 | 0.200 | 2,530,000 | 0.202 |
| 29/07/2026 | 0.217 | 113.600 | 2,030,000 | 630,000 | 0.320 | 820,000 | 0.223 | 1,000,000 | 0.221 |
| 28/07/2026 | 0.206 | 112.000 | 4,070,000 | 450,000 | 0.220 | 1,820,000 | 0.207 | 1,440,000 | 0.211 |
| 27/07/2026 | 0.198 | 111.000 | 1,460,000 | 830,000 | 0.410 | 400,000 | 0.194 | 780,000 | 0.197 |
| 24/07/2026 | 0.193 | 110.000 | 3,810,000 | 450,000 | 0.220 | 1,960,000 | 0.190 | 1,550,000 | 0.189 |
| 23/07/2026 | 0.226 | 114.900 | 3,930,000 | 860,000 | 0.430 | 1,520,000 | 0.222 | 1,950,000 | 0.222 |
| 22/07/2026 | 0.221 | 113.600 | 6,830,000 | 430,000 | 0.210 | 2,750,000 | 0.228 | 2,500,000 | 0.228 |
| 21/07/2026 | 0.246 | 117.000 | 3,050,000 | 680,000 | 0.340 | 1,700,000 | 0.247 | 1,180,000 | 0.252 |
| 20/07/2026 | 0.244 | 116.800 | 2,930,000 | 1,200,000 | 0.600 | 1,250,000 | 0.251 | 1,350,000 | 0.248 |
| 17/07/2026 | 0.212 | 112.600 | 25,420,000 | 1,100,000 | 0.550 | 11,380,000 | 0.217 | 11,480,000 | 0.218 |
| 16/07/2026 | 0.250 | 116.900 | 1,550,000 | 1,000,000 | 0.500 | 550,000 | 0.250 | 880,000 | 0.248 |
| 15/07/2026 | 0.221 | 113.400 | 17,970,000 | 670,000 | 0.340 | 6,910,000 | 0.218 | 6,780,000 | 0.220 |
| 14/07/2026 | 0.205 | 110.800 | 27,610,000 | 800,000 | 0.400 | 11,540,000 | 0.194 | 11,610,000 | 0.193 |
| 13/07/2026 | 0.205 | 110.700 | 8,470,000 | 730,000 | 0.360 | 3,410,000 | 0.221 | 3,550,000 | 0.221 |
| 10/07/2026 | 0.204 | 110.200 | 13,630,000 | 590,000 | 0.290 | 5,870,000 | 0.210 | 5,980,000 | 0.211 |
| 09/07/2026 | 0.186 | 108.000 | 8,960,000 | 480,000 | 0.240 | 3,200,000 | 0.203 | 3,000,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |