Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22564 UBALIBA@EC2605C (CALL)
Nominal 
0.205 +0.034 (+19.883%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.171 | 164.800 | 14,545,000 | 2,675,000 | 2.670 | 7,135,000 | 0.171 | 6,620,000 | 0.170 |
| 21/01/2026 | 0.168 | 163.200 | 19,855,000 | 3,190,000 | 3.190 | 9,165,000 | 0.159 | 9,905,000 | 0.157 |
| 20/01/2026 | 0.146 | 159.700 | 16,160,000 | 2,450,000 | 2.450 | 6,270,000 | 0.149 | 8,520,000 | 0.150 |
| 19/01/2026 | 0.157 | 160.400 | 17,065,000 | 200,000 | 0.200 | 8,400,000 | 0.161 | 8,330,000 | 0.161 |
| 16/01/2026 | 0.192 | 166.200 | 17,615,000 | 270,000 | 0.270 | 8,575,000 | 0.201 | 8,425,000 | 0.201 |
| 15/01/2026 | 0.200 | 164.600 | 19,735,000 | 420,000 | 0.420 | 9,495,000 | 0.201 | 9,905,000 | 0.201 |
| 14/01/2026 | 0.228 | 169.000 | 21,405,000 | 10,000 | 0.010 | 10,255,000 | 0.215 | 10,140,000 | 0.214 |
| 13/01/2026 | 0.165 | 159.900 | 9,835,000 | 125,000 | 0.120 | 4,750,000 | 0.164 | 4,835,000 | 0.164 |
| 12/01/2026 | 0.128 | 154.300 | 2,740,000 | 40,000 | 0.040 | 1,370,000 | 0.113 | 1,370,000 | 0.112 |
| 09/01/2026 | 0.089 | 146.500 | 1,500,000 | 40,000 | 0.040 | 800,000 | 0.096 | 700,000 | 0.098 |
| 08/01/2026 | 0.077 | 142.600 | 1,730,000 | 140,000 | 0.140 | 825,000 | 0.083 | 875,000 | 0.082 |
| 07/01/2026 | 0.092 | 145.900 | 2,575,000 | 90,000 | 0.090 | 1,240,000 | 0.088 | 1,275,000 | 0.088 |
| 06/01/2026 | 0.115 | 150.800 | 3,325,000 | 55,000 | 0.060 | 1,640,000 | 0.117 | 1,635,000 | 0.117 |
| 05/01/2026 | 0.122 | 152.800 | 1,050,000 | 60,000 | 0.060 | 500,000 | 0.122 | 550,000 | 0.121 |
| 02/01/2026 | 0.104 | 149.000 | 330,000 | 10,000 | 0.010 | 135,000 | 0.101 | 145,000 | 0.098 |
| 31/12/2025 | 0.082 | 142.800 | 250,000 | 0 | 0.000 | 200,000 | 0.082 | 50,000 | 0.085 |
| 30/12/2025 | 0.091 | 144.500 | 180,000 | 150,000 | 0.150 | 130,000 | 0.088 | 50,000 | 0.090 |
| 29/12/2025 | 0.088 | 143.300 | 545,000 | 230,000 | 0.230 | 165,000 | 0.102 | 230,000 | 0.102 |
| 24/12/2025 | 0.099 | 146.000 | 190,000 | 165,000 | 0.170 | 40,000 | 0.107 | 150,000 | 0.103 |
| 23/12/2025 | 0.108 | 147.200 | 155,000 | 55,000 | 0.060 | 50,000 | 0.109 | 105,000 | 0.109 |
| Remark: | Outstanding Quantity value 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 |