Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21400 UBALIBA@EC2604B (CALL)
Nominal 
0.021 -0.002 (-8.696%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.023 | 160.400 | 16,380,000 | 58,530,000 | 29.270 | 11,940,000 | 0.023 | 2,100,000 | 0.024 |
| 16/01/2026 | 0.031 | 166.200 | 15,050,000 | 68,370,000 | 34.190 | 4,390,000 | 0.033 | 8,460,000 | 0.033 |
| 15/01/2026 | 0.034 | 164.600 | 42,340,000 | 64,300,000 | 32.150 | 13,710,000 | 0.033 | 22,100,000 | 0.038 |
| 14/01/2026 | 0.040 | 169.000 | 31,480,000 | 55,910,000 | 27.960 | 21,060,000 | 0.037 | 4,270,000 | 0.039 |
| 13/01/2026 | 0.027 | 159.900 | 17,970,000 | 72,700,000 | 36.350 | 8,940,000 | 0.026 | 2,770,000 | 0.028 |
| 12/01/2026 | 0.018 | 154.300 | 9,490,000 | 78,870,000 | 39.430 | 9,250,000 | 0.016 | ||
| 09/01/2026 | 0.011 | 146.500 | 540,000 | 88,120,000 | 44.060 | 180,000 | 0.013 | 310,000 | 0.013 |
| 08/01/2026 | 0.010 | 142.600 | 1,070,000 | 87,990,000 | 43.990 | 930,000 | 0.010 | ||
| 07/01/2026 | 0.012 | 145.900 | 8,120,000 | 88,920,000 | 44.460 | 2,330,000 | 0.012 | 5,500,000 | 0.012 |
| 06/01/2026 | 0.016 | 150.800 | 19,900,000 | 85,750,000 | 42.880 | 11,640,000 | 0.015 | 8,110,000 | 0.015 |
| 05/01/2026 | 0.016 | 152.800 | 7,670,000 | 89,280,000 | 44.640 | 3,480,000 | 0.016 | 200,000 | 0.016 |
| 02/01/2026 | 0.013 | 149.000 | 6,520,000 | 92,560,000 | 46.280 | 5,590,000 | 0.013 | 370,000 | 0.013 |
| 31/12/2025 | 0.011 | 142.800 | 720,000 | 97,780,000 | 48.890 | 720,000 | 0.011 | ||
| 30/12/2025 | 0.012 | 144.500 | 1,150,000 | 97,060,000 | 48.530 | 1,150,000 | 0.012 | ||
| 29/12/2025 | 0.012 | 143.300 | 1,280,000 | 98,210,000 | 49.100 | 580,000 | 0.013 | 500,000 | 0.014 |
| 24/12/2025 | 0.013 | 146.000 | 6,030,000 | 98,290,000 | 49.150 | 5,950,000 | 0.013 | ||
| 23/12/2025 | 0.015 | 147.200 | 690,000 | 104,240,000 | 52.120 | 140,000 | 0.014 | 180,000 | 0.015 |
| 22/12/2025 | 0.014 | 146.400 | 2,080,000 | 104,200,000 | 52.100 | 1,780,000 | 0.014 | 100,000 | 0.015 |
| 19/12/2025 | 0.015 | 145.300 | 1,500,000 | 105,880,000 | 52.940 | 970,000 | 0.013 | 440,000 | 0.015 |
| 18/12/2025 | 0.013 | 144.100 | 2,130,000 | 106,410,000 | 53.210 | 340,000 | 0.013 | 1,600,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |