Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28856 UBALIBA@EC2612C (CALL)
Nominal 
0.029 -0.005 (-14.706%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.034 | 109.300 | 1,010,000 | 5,180,000 | 2.590 | 250,000 | 0.038 | 620,000 | 0.038 |
| 12/06/2026 | 0.035 | 110.200 | 1,810,000 | 4,810,000 | 2.400 | 790,000 | 0.036 | 1,020,000 | 0.037 |
| 11/06/2026 | 0.033 | 107.400 | 2,640,000 | 4,580,000 | 2.290 | 670,000 | 0.035 | 1,970,000 | 0.036 |
| 10/06/2026 | 0.043 | 113.500 | 2,490,000 | 3,280,000 | 1.640 | 720,000 | 0.043 | 1,770,000 | 0.043 |
| 09/06/2026 | 0.049 | 116.071 | 7,160,000 | 2,230,000 | 1.110 | 2,820,000 | 0.051 | 4,070,000 | 0.050 |
| 08/06/2026 | 0.052 | 117.771 | 3,020,000 | 980,000 | 0.490 | 1,440,000 | 0.052 | 1,540,000 | 0.053 |
| 05/06/2026 | 0.064 | 121.371 | 1,980,000 | 880,000 | 0.440 | 930,000 | 0.067 | 830,000 | 0.067 |
| 04/06/2026 | 0.067 | 122.471 | 1,400,000 | 980,000 | 0.490 | 730,000 | 0.068 | 670,000 | 0.067 |
| 03/06/2026 | 0.077 | 125.571 | 5,020,000 | 1,040,000 | 0.520 | 2,180,000 | 0.080 | 2,470,000 | 0.079 |
| 02/06/2026 | 0.090 | 129.871 | 4,620,000 | 750,000 | 0.380 | 2,390,000 | 0.079 | 1,800,000 | 0.075 |
| 01/06/2026 | 0.065 | 121.771 | 1,680,000 | 1,340,000 | 0.670 | 840,000 | 0.064 | 840,000 | 0.064 |
| 29/05/2026 | 0.062 | 119.871 | 6,690,000 | 1,340,000 | 0.670 | 3,450,000 | 0.063 | 3,240,000 | 0.063 |
| 28/05/2026 | 0.063 | 120.771 | 4,660,000 | 1,550,000 | 0.780 | 2,080,000 | 0.059 | 2,530,000 | 0.059 |
| 27/05/2026 | 0.067 | 123.271 | 9,130,000 | 1,100,000 | 0.550 | 4,380,000 | 0.072 | 4,380,000 | 0.072 |
| 26/05/2026 | 0.079 | 126.571 | 17,400,000 | 1,100,000 | 0.550 | 8,110,000 | 0.077 | 8,360,000 | 0.077 |
| 22/05/2026 | 0.078 | 125.971 | 5,860,000 | 850,000 | 0.430 | 2,780,000 | 0.078 | 2,760,000 | 0.078 |
| 21/05/2026 | 0.075 | 124.971 | 5,770,000 | 870,000 | 0.430 | 2,460,000 | 0.082 | 2,850,000 | 0.084 |
| 20/05/2026 | 0.095 | 130.871 | 11,730,000 | 480,000 | 0.240 | 5,030,000 | 0.097 | 4,630,000 | 0.097 |
| 19/05/2026 | 0.100 | 132.271 | 9,940,000 | 880,000 | 0.440 | 3,800,000 | 0.102 | 4,090,000 | 0.103 |
| 18/05/2026 | 0.094 | 130.671 | 31,440,000 | 590,000 | 0.290 | 14,680,000 | 0.095 | 14,700,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |