Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27772 UBKUASO@EC2611B (CALL)
Nominal 
0.068 -0.002 (-2.857%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.070 | 45.520 | 33,525,000 | 37,125,000 | 37.120 | 5,525,000 | 0.068 | 26,885,000 | 0.068 |
| 03/08/2026 | 0.067 | 45.020 | 11,665,000 | 15,765,000 | 15.770 | 5,230,000 | 0.068 | 4,575,000 | 0.068 |
| 31/07/2026 | 0.057 | 43.700 | 8,235,000 | 16,420,000 | 16.420 | 4,380,000 | 0.059 | 3,210,000 | 0.057 |
| 30/07/2026 | 0.054 | 42.940 | 4,250,000 | 17,590,000 | 17.590 | 2,360,000 | 0.057 | 1,845,000 | 0.057 |
| 29/07/2026 | 0.054 | 42.800 | 6,160,000 | 18,105,000 | 18.110 | 4,585,000 | 0.053 | 1,335,000 | 0.053 |
| 28/07/2026 | 0.050 | 42.340 | 7,850,000 | 21,355,000 | 21.360 | 5,055,000 | 0.049 | 2,265,000 | 0.052 |
| 27/07/2026 | 0.053 | 42.660 | 4,390,000 | 24,145,000 | 24.140 | 1,950,000 | 0.054 | 1,925,000 | 0.054 |
| 24/07/2026 | 0.051 | 42.100 | 2,885,000 | 24,170,000 | 24.170 | 1,360,000 | 0.049 | 1,525,000 | 0.050 |
| 23/07/2026 | 0.057 | 43.080 | 3,590,000 | 24,005,000 | 24.010 | 1,350,000 | 0.058 | 1,190,000 | 0.058 |
| 22/07/2026 | 0.055 | 42.700 | 20,245,000 | 24,165,000 | 24.160 | 4,245,000 | 0.062 | 14,135,000 | 0.060 |
| 21/07/2026 | 0.074 | 45.100 | 9,485,000 | 14,275,000 | 14.270 | 4,360,000 | 0.075 | 3,505,000 | 0.075 |
| 20/07/2026 | 0.076 | 45.260 | 12,890,000 | 15,130,000 | 15.130 | 5,720,000 | 0.078 | 4,115,000 | 0.076 |
| 17/07/2026 | 0.064 | 43.280 | 11,480,000 | 16,735,000 | 16.730 | 970,000 | 0.077 | 7,465,000 | 0.072 |
| 16/07/2026 | 0.095 | 46.920 | 25,895,000 | 10,240,000 | 10.240 | 12,995,000 | 0.095 | 7,765,000 | 0.096 |
| 15/07/2026 | 0.074 | 44.700 | 26,125,000 | 15,470,000 | 15.470 | 9,995,000 | 0.074 | 11,345,000 | 0.074 |
| 14/07/2026 | 0.077 | 43.800 | 22,145,000 | 14,120,000 | 14.120 | 9,730,000 | 0.069 | 8,535,000 | 0.066 |
| 13/07/2026 | 0.068 | 43.600 | 15,045,000 | 15,315,000 | 15.320 | 6,190,000 | 0.070 | 6,630,000 | 0.071 |
| 10/07/2026 | 0.067 | 43.040 | 24,410,000 | 14,875,000 | 14.880 | 11,790,000 | 0.072 | 8,185,000 | 0.067 |
| 09/07/2026 | 0.061 | 42.100 | 19,255,000 | 18,480,000 | 18.480 | 3,925,000 | 0.064 | 10,655,000 | 0.066 |
| 08/07/2026 | 0.078 | 43.980 | 36,985,000 | 11,750,000 | 11.750 | 17,595,000 | 0.068 | 13,425,000 | 0.067 |
| Remark: | Outstanding Quantity value 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 |