Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28812 UBMTUAN@EC2611C (CALL)
Nominal 
0.095 +0.002 (+2.151%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.093 | 92.700 | 9,890,000 | 3,430,000 | 3.430 | 4,460,000 | 0.096 | 4,755,000 | 0.097 |
| 03/08/2026 | 0.103 | 93.450 | 8,585,000 | 3,135,000 | 3.140 | 4,050,000 | 0.102 | 3,635,000 | 0.103 |
| 31/07/2026 | 0.098 | 92.500 | 17,700,000 | 3,550,000 | 3.550 | 7,050,000 | 0.091 | 7,770,000 | 0.092 |
| 30/07/2026 | 0.104 | 92.650 | 7,450,000 | 2,830,000 | 2.830 | 3,045,000 | 0.102 | 4,190,000 | 0.102 |
| 29/07/2026 | 0.102 | 92.300 | 13,990,000 | 1,685,000 | 1.690 | 5,930,000 | 0.106 | 6,075,000 | 0.106 |
| 28/07/2026 | 0.090 | 90.300 | 6,825,000 | 1,540,000 | 1.540 | 3,300,000 | 0.097 | 3,280,000 | 0.097 |
| 27/07/2026 | 0.088 | 89.300 | 14,500,000 | 1,560,000 | 1.560 | 7,255,000 | 0.089 | 5,540,000 | 0.088 |
| 24/07/2026 | 0.073 | 86.700 | 10,450,000 | 3,275,000 | 3.280 | 4,395,000 | 0.071 | 6,055,000 | 0.071 |
| 23/07/2026 | 0.077 | 87.300 | 16,470,000 | 1,615,000 | 1.620 | 8,980,000 | 0.072 | 7,250,000 | 0.067 |
| 22/07/2026 | 0.058 | 83.650 | 5,175,000 | 3,345,000 | 3.350 | 1,800,000 | 0.058 | 3,180,000 | 0.057 |
| 21/07/2026 | 0.069 | 85.200 | 6,830,000 | 1,965,000 | 1.970 | 3,155,000 | 0.074 | 3,675,000 | 0.073 |
| 20/07/2026 | 0.077 | 86.300 | 9,955,000 | 1,445,000 | 1.440 | 5,545,000 | 0.080 | 4,115,000 | 0.081 |
| 17/07/2026 | 0.063 | 83.650 | 15,045,000 | 2,875,000 | 2.880 | 6,305,000 | 0.065 | 8,360,000 | 0.064 |
| 16/07/2026 | 0.084 | 87.200 | 17,375,000 | 820,000 | 0.820 | 9,075,000 | 0.081 | 7,225,000 | 0.080 |
| 15/07/2026 | 0.064 | 83.400 | 12,610,000 | 2,670,000 | 2.670 | 5,190,000 | 0.052 | 6,680,000 | 0.047 |
| 14/07/2026 | 0.045 | 79.200 | 14,760,000 | 1,180,000 | 1.180 | 9,150,000 | 0.048 | 5,250,000 | 0.046 |
| 13/07/2026 | 0.044 | 77.950 | 5,225,000 | 5,080,000 | 5.080 | 2,400,000 | 0.043 | 2,725,000 | 0.043 |
| 10/07/2026 | 0.050 | 78.700 | 928,975,000 | 4,755,000 | 4.750 | 463,390,000 | 0.049 | 465,585,000 | 0.049 |
| 09/07/2026 | 0.051 | 78.500 | 1,068,930,000 | 2,560,000 | 2.560 | 533,135,000 | 0.061 | 535,695,000 | 0.061 |
| 08/07/2026 | 0.062 | 80.900 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.055 | 1,960,000 | 0.055 |
| 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 |