Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27566 UB-CATL@EC2704A (CALL)
Nominal 
0.116 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.116 | 661.371 | 1,850,000 | ||||||
| 04/08/2026 | 0.109 | 647.871 | 5,250,000 | 18,050,000 | 12.030 | 4,050,000 | 0.106 | 1,000,000 | 0.101 |
| 03/08/2026 | 0.092 | 623.371 | 250,000 | 21,100,000 | 14.070 | 150,000 | 0.093 | 50,000 | 0.089 |
| 31/07/2026 | 0.092 | 620.871 | 2,150,000 | 21,200,000 | 14.130 | 1,100,000 | 0.092 | 1,050,000 | 0.092 |
| 30/07/2026 | 0.091 | 619.371 | 1,800,000 | 21,250,000 | 14.170 | 900,000 | 0.092 | 900,000 | 0.092 |
| 29/07/2026 | 0.090 | 617.871 | 2,750,000 | 21,250,000 | 14.170 | 1,500,000 | 0.084 | 1,200,000 | 0.083 |
| 28/07/2026 | 0.081 | 601.871 | 2,800,000 | 21,550,000 | 14.370 | 1,100,000 | 0.088 | 1,700,000 | 0.086 |
| 27/07/2026 | 0.102 | 633.371 | 9,050,000 | 20,950,000 | 13.970 | 4,400,000 | 0.091 | 4,600,000 | 0.090 |
| 24/07/2026 | 0.092 | 620.371 | 2,100,000 | 20,750,000 | 13.830 | 1,100,000 | 0.091 | 1,000,000 | 0.092 |
| 23/07/2026 | 0.095 | 624.871 | 8,350,000 | 20,850,000 | 13.900 | 4,150,000 | 0.089 | 4,200,000 | 0.088 |
| 22/07/2026 | 0.085 | 607.871 | 3,050,000 | 20,800,000 | 13.870 | 1,350,000 | 0.094 | 1,700,000 | 0.094 |
| 21/07/2026 | 0.098 | 624.371 | 4,600,000 | 20,450,000 | 13.630 | 2,500,000 | 0.100 | 1,800,000 | 0.099 |
| 20/07/2026 | 0.091 | 616.871 | 3,000,000 | 21,150,000 | 14.100 | 1,450,000 | 0.093 | 1,500,000 | 0.092 |
| 17/07/2026 | 0.084 | 604.871 | 4,100,000 | 21,100,000 | 14.070 | 1,750,000 | 0.092 | 2,200,000 | 0.091 |
| 16/07/2026 | 0.096 | 619.371 | 4,650,000 | 20,650,000 | 13.770 | 2,350,000 | 0.092 | 2,300,000 | 0.091 |
| 15/07/2026 | 0.095 | 620.371 | 3,000,000 | 20,700,000 | 13.800 | 1,350,000 | 0.098 | 1,650,000 | 0.097 |
| 14/07/2026 | 0.089 | 603.871 | 5,950,000 | 20,400,000 | 13.600 | 3,350,000 | 0.085 | 2,600,000 | 0.083 |
| 13/07/2026 | 0.085 | 601.371 | 8,500,000 | 21,150,000 | 14.100 | 3,100,000 | 0.084 | 5,100,000 | 0.081 |
| 10/07/2026 | 0.076 | 585.371 | 5,800,000 | 19,150,000 | 12.770 | 950,000 | 0.090 | 3,850,000 | 0.090 |
| 09/07/2026 | 0.110 | 635.871 | 3,150,000 | 16,250,000 | 10.830 | 1,250,000 | 0.107 | 1,850,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:18 | |
| 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 |