Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27082 UB-CSPC@EC2611A (CALL)
Nominal 
0.036 -0.004 (-10.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.036 | 8.375 | 1,440,000 | 61.626 | ||||
| 04/08/2026 | 0.040 | 8.485 | 640,000 | 62.088 | 320,000 | 0.044 | 300,000 | 0.040 |
| 03/08/2026 | 0.040 | 8.465 | 1,180,000 | 62.154 | 380,000 | 0.039 | 780,000 | 0.038 |
| 31/07/2026 | 0.044 | 8.580 | 1,600,000 | 61.825 | 640,000 | 0.045 | 920,000 | 0.044 |
| 30/07/2026 | 0.045 | 8.550 | 1,220,000 | 62.699 | 620,000 | 0.044 | 600,000 | 0.044 |
| 29/07/2026 | 0.051 | 8.760 | 3,080,000 | 62.252 | 2,620,000 | 0.048 | 240,000 | 0.050 |
| 28/07/2026 | 0.043 | 8.490 | 3,840,000 | 61.970 | 1,140,000 | 0.043 | 2,600,000 | 0.043 |
| 27/07/2026 | 0.039 | 8.300 | 3,600,000 | 62.436 | 920,000 | 0.043 | 2,560,000 | 0.041 |
| 24/07/2026 | 0.046 | 8.550 | 4,620,000 | 61.693 | 3,860,000 | 0.051 | 500,000 | 0.047 |
| 23/07/2026 | 0.042 | 8.370 | 200,000 | 62.095 | 120,000 | 0.043 | 80,000 | 0.042 |
| 22/07/2026 | 0.043 | 8.400 | 1,100,000 | 61.943 | 20,000 | 0.045 | 1,080,000 | 0.044 |
| 21/07/2026 | 0.045 | 8.410 | 1,340,000 | 62.756 | 680,000 | 0.045 | 600,000 | 0.045 |
| 20/07/2026 | 0.049 | 8.500 | 4,580,000 | 63.320 | 4,060,000 | 0.047 | 480,000 | 0.046 |
| 17/07/2026 | 0.038 | 8.100 | 5,360,000 | 62.588 | 700,000 | 0.042 | 4,540,000 | 0.039 |
| 16/07/2026 | 0.053 | 8.600 | 2,680,000 | 62.841 | 1,480,000 | 0.053 | 1,000,000 | 0.053 |
| 15/07/2026 | 0.049 | 8.430 | 7,560,000 | 63.262 | 4,020,000 | 0.050 | 2,920,000 | 0.051 |
| 14/07/2026 | 0.041 | 8.110 | 3,120,000 | 63.677 | 500,000 | 0.040 | 2,480,000 | 0.042 |
| 13/07/2026 | 0.043 | 8.160 | 2,240,000 | 63.842 | 260,000 | 0.042 | 1,920,000 | 0.040 |
| 10/07/2026 | 0.043 | 8.110 | 7,340,000 | 63.951 | 3,520,000 | 0.049 | 3,740,000 | 0.044 |
| 09/07/2026 | 0.036 | 7.840 | 240,000 | 63.672 | 240,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |