Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14045 UBALIBA@EC2703A (CALL)
Nominal 
0.098 +0.001 (+1.031%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.097 | 106.900 | 1,830,000 | 4,450,000 | 2.230 | 460,000 | 0.095 | 1,360,000 | 0.094 |
| 09/09/2026 | 0.110 | 109.800 | 80,000 | 3,550,000 | 1.770 | 40,000 | 0.107 | 40,000 | 0.108 |
| 08/09/2026 | 0.109 | 109.500 | 550,000 | 3,550,000 | 1.770 | 110,000 | 0.108 | 440,000 | 0.107 |
| 07/09/2026 | 0.109 | 109.600 | 200,000 | 3,220,000 | 1.610 | 100,000 | 0.109 | 100,000 | 0.109 |
| 04/09/2026 | 0.111 | 110.100 | 2,220,000 | 3,220,000 | 1.610 | 1,930,000 | 0.107 | 110,000 | 0.117 |
| 03/09/2026 | 0.098 | 107.500 | 2,960,000 | 5,040,000 | 2.520 | 340,000 | 0.107 | 2,620,000 | 0.102 |
| 02/09/2026 | 0.111 | 109.900 | 1,650,000 | 2,760,000 | 1.380 | 800,000 | 0.107 | 850,000 | 0.107 |
| 01/09/2026 | 0.114 | 110.400 | 2,270,000 | 2,710,000 | 1.350 | 760,000 | 0.118 | 1,470,000 | 0.118 |
| 31/08/2026 | 0.133 | 114.200 | 730,000 | 2,000,000 | 1.000 | 180,000 | 0.129 | 550,000 | 0.133 |
| 28/08/2026 | 0.135 | 113.900 | 360,000 | 1,630,000 | 0.810 | 180,000 | 0.134 | 180,000 | 0.133 |
| 27/08/2026 | 0.143 | 115.500 | 480,000 | 1,630,000 | 0.810 | 140,000 | 0.143 | 340,000 | 0.143 |
| 26/08/2026 | 0.147 | 116.600 | 560,000 | 1,430,000 | 0.710 | 180,000 | 0.148 | 380,000 | 0.147 |
| 25/08/2026 | 0.133 | 114.200 | 680,000 | 1,230,000 | 0.610 | 410,000 | 0.129 | 270,000 | 0.131 |
| 24/08/2026 | 0.126 | 112.500 | 7,240,000 | 1,370,000 | 0.690 | 3,420,000 | 0.121 | 3,800,000 | 0.121 |
| 21/08/2026 | 0.179 | 123.000 | 4,180,000 | 990,000 | 0.500 | 1,730,000 | 0.186 | 2,380,000 | 0.185 |
| 20/08/2026 | 0.210 | 126.200 | 810,000 | 340,000 | 0.170 | 360,000 | 0.214 | 260,000 | 0.215 |
| 19/08/2026 | 0.195 | 124.200 | 990,000 | 440,000 | 0.220 | 730,000 | 0.194 | 190,000 | 0.199 |
| 18/08/2026 | 0.214 | 126.700 | 2,370,000 | 980,000 | 0.490 | 990,000 | 0.209 | 1,300,000 | 0.212 |
| 17/08/2026 | 0.187 | 122.200 | 250,000 | 670,000 | 0.340 | 250,000 | 0.185 | ||
| 14/08/2026 | 0.169 | 119.900 | 1,770,000 | 420,000 | 0.210 | 840,000 | 0.167 | 800,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |