Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22899 UBALIBA@EC2604E (CALL)
Nominal 
0.162 +0.027 (+20.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.135 | 164.800 | 1,810,000 | 42.429 | 300,000 | 0.139 | 1,510,000 | 0.141 |
| 21/01/2026 | 0.132 | 163.200 | 55,950,000 | 44.064 | 51,100,000 | 0.131 | 530,000 | 0.120 |
| 20/01/2026 | 0.113 | 159.700 | 11,480,000 | 43.476 | 1,700,000 | 0.113 | 5,900,000 | 0.118 |
| 19/01/2026 | 0.120 | 160.400 | 59,530,000 | 44.355 | 5,150,000 | 0.122 | 51,260,000 | 0.122 |
| 16/01/2026 | 0.146 | 166.200 | 4,400,000 | 41.753 | 1,450,000 | 0.151 | 1,890,000 | 0.154 |
| 15/01/2026 | 0.152 | 164.600 | 5,010,000 | 46.317 | 80,000 | 0.158 | 3,840,000 | 0.144 |
| 14/01/2026 | 0.171 | 169.000 | 11,890,000 | 43.913 | 5,650,000 | 0.160 | 1,440,000 | 0.148 |
| 13/01/2026 | 0.124 | 159.900 | 21,400,000 | 44.724 | 13,590,000 | 0.122 | 1,190,000 | 0.129 |
| 12/01/2026 | 0.094 | 154.300 | 23,960,000 | 43.288 | 11,400,000 | 0.082 | 7,140,000 | 0.077 |
| 09/01/2026 | 0.064 | 146.500 | 19,630,000 | 42.692 | 10,750,000 | 0.069 | 6,010,000 | 0.066 |
| 08/01/2026 | 0.055 | 142.600 | 1,021,200,000 | 43.870 | 507,730,000 | 0.060 | 510,300,000 | 0.060 |
| 07/01/2026 | 0.066 | 145.900 | 1,206,330,000 | 43.708 | 597,850,000 | 0.063 | 605,810,000 | 0.063 |
| 06/01/2026 | 0.083 | 150.800 | 16,990,000 | 43.056 | 1,080,000 | 0.083 | 14,540,000 | 0.087 |
| 05/01/2026 | 0.088 | 152.800 | 8,570,000 | 41.746 | 890,000 | 0.090 | 7,280,000 | 0.089 |
| 02/01/2026 | 0.075 | 149.000 | 10,350,000 | 41.779 | 3,180,000 | 0.071 | 3,170,000 | 0.074 |
| 31/12/2025 | 0.056 | 142.800 | 0 | 42.166 | ||||
| 30/12/2025 | 0.061 | 144.500 | 200,000 | 41.737 | 200,000 | 0.059 | ||
| 29/12/2025 | 0.059 | 143.300 | 3,860,000 | 42.215 | 1,680,000 | 0.066 | 1,460,000 | 0.061 |
| 24/12/2025 | 0.068 | 146.000 | 3,570,000 | 41.140 | 1,820,000 | 0.068 | 1,650,000 | 0.065 |
| 23/12/2025 | 0.073 | 147.200 | 4,860,000 | 41.124 | 4,160,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |