Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28067 UBALIBA@EC2611B (CALL)
Nominal 
0.107 +0.011 (+11.458%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.096 | 125.800 | 1,890,000 | 1,350,000 | 1.350 | 690,000 | 0.095 | 1,185,000 | 0.098 |
| 03/08/2026 | 0.093 | 125.200 | 645,000 | 855,000 | 0.850 | 175,000 | 0.088 | 420,000 | 0.092 |
| 31/07/2026 | 0.059 | 117.000 | 7,840,000 | 610,000 | 0.610 | 6,840,000 | 0.053 | 1,000,000 | 0.054 |
| 30/07/2026 | 0.040 | 111.800 | 700,000 | 6,450,000 | 6.450 | 700,000 | 0.042 | ||
| 29/07/2026 | 0.046 | 113.600 | 0 | 5,750,000 | 5.750 | ||||
| 28/07/2026 | 0.044 | 112.000 | 5,180,000 | 5,750,000 | 5.750 | 90,000 | 0.044 | 5,090,000 | 0.044 |
| 27/07/2026 | 0.040 | 111.000 | 0 | 750,000 | 0.750 | ||||
| 24/07/2026 | 0.040 | 110.000 | 50,000 | 750,000 | 0.750 | 50,000 | 0.037 | ||
| 23/07/2026 | 0.055 | 114.900 | 30,000 | 700,000 | 0.700 | 30,000 | 0.052 | ||
| 22/07/2026 | 0.055 | 113.600 | 255,000 | 730,000 | 0.730 | 165,000 | 0.056 | 90,000 | 0.058 |
| 21/07/2026 | 0.066 | 117.000 | 3,030,000 | 805,000 | 0.800 | 2,835,000 | 0.067 | 30,000 | 0.072 |
| 20/07/2026 | 0.068 | 116.800 | 300,000 | 3,610,000 | 3.610 | 250,000 | 0.072 | ||
| 17/07/2026 | 0.052 | 112.600 | 0 | 3,860,000 | 3.860 | ||||
| 16/07/2026 | 0.070 | 116.900 | 490,000 | 3,860,000 | 3.860 | 310,000 | 0.076 | 30,000 | 0.079 |
| 15/07/2026 | 0.055 | 113.400 | 0 | 4,140,000 | 4.140 | ||||
| 14/07/2026 | 0.052 | 110.800 | 1,000,000 | 4,140,000 | 4.140 | 1,000,000 | 0.050 | ||
| 13/07/2026 | 0.057 | 110.700 | 2,000,000 | 3,140,000 | 3.140 | 2,000,000 | 0.065 | ||
| 10/07/2026 | 0.056 | 110.200 | 0 | 1,140,000 | 1.140 | ||||
| 09/07/2026 | 0.048 | 108.000 | 1,400,000 | 1,140,000 | 1.140 | 700,000 | 0.059 | 600,000 | 0.057 |
| 08/07/2026 | 0.053 | 107.500 | 310,000 | 1,240,000 | 1.240 | 310,000 | 0.049 |
| 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 |