Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28855 UBALIBA@EC2701A (CALL)
Nominal 
0.061 +0.005 (+8.929%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.056 | 125.800 | 6,360,000 | 3,260,000 | 1.630 | 3,170,000 | 0.058 | 3,180,000 | 0.058 |
| 03/08/2026 | 0.054 | 125.200 | 3,820,000 | 3,250,000 | 1.620 | 1,910,000 | 0.052 | 1,910,000 | 0.051 |
| 31/07/2026 | 0.036 | 117.000 | 35,670,000 | 3,250,000 | 1.620 | 18,030,000 | 0.036 | 16,120,000 | 0.034 |
| 30/07/2026 | 0.027 | 111.800 | 20,120,000 | 5,160,000 | 2.580 | 12,280,000 | 0.027 | 7,740,000 | 0.027 |
| 29/07/2026 | 0.030 | 113.600 | 7,220,000 | 9,700,000 | 4.850 | 2,820,000 | 0.033 | 3,850,000 | 0.030 |
| 28/07/2026 | 0.027 | 112.000 | 10,330,000 | 8,670,000 | 4.330 | 2,090,000 | 0.030 | 6,780,000 | 0.028 |
| 27/07/2026 | 0.027 | 111.000 | 3,550,000 | 3,980,000 | 1.990 | 1,060,000 | 0.026 | 2,440,000 | 0.026 |
| 24/07/2026 | 0.026 | 110.000 | 18,120,000 | 2,600,000 | 1.300 | 9,600,000 | 0.026 | 8,020,000 | 0.027 |
| 23/07/2026 | 0.034 | 114.900 | 17,680,000 | 4,180,000 | 2.090 | 7,630,000 | 0.034 | 9,860,000 | 0.033 |
| 22/07/2026 | 0.034 | 113.600 | 6,520,000 | 1,950,000 | 0.970 | 3,160,000 | 0.035 | 3,360,000 | 0.035 |
| 21/07/2026 | 0.042 | 117.000 | 9,510,000 | 1,750,000 | 0.880 | 6,310,000 | 0.042 | 2,970,000 | 0.043 |
| 20/07/2026 | 0.041 | 116.800 | 20,030,000 | 5,090,000 | 2.540 | 8,080,000 | 0.042 | 10,920,000 | 0.042 |
| 17/07/2026 | 0.033 | 112.600 | 21,290,000 | 2,250,000 | 1.120 | 10,600,000 | 0.034 | 10,690,000 | 0.037 |
| 16/07/2026 | 0.042 | 116.900 | 7,820,000 | 2,160,000 | 1.080 | 3,600,000 | 0.044 | 3,400,000 | 0.045 |
| 15/07/2026 | 0.036 | 113.400 | 23,890,000 | 2,360,000 | 1.180 | 10,890,000 | 0.035 | 10,940,000 | 0.036 |
| 14/07/2026 | 0.034 | 110.800 | 7,360,000 | 2,310,000 | 1.160 | 3,350,000 | 0.032 | 3,600,000 | 0.031 |
| 13/07/2026 | 0.035 | 110.700 | 2,160,000 | 2,060,000 | 1.030 | 1,080,000 | 0.037 | 1,080,000 | 0.038 |
| 10/07/2026 | 0.037 | 110.200 | 270,000 | 2,060,000 | 1.030 | 220,000 | 0.038 | 50,000 | 0.037 |
| 09/07/2026 | 0.032 | 108.000 | 9,580,000 | 2,230,000 | 1.110 | 4,580,000 | 0.037 | 4,900,000 | 0.036 |
| 08/07/2026 | 0.033 | 107.500 | 10,270,000 | 1,910,000 | 0.950 | 5,320,000 | 0.031 | 2,660,000 | 0.022 |
| 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 |