Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28856 UBALIBA@EC2612C (CALL)
Nominal 
0.058 +0.006 (+11.538%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 125.800 | 8,030,000 | 8,180,000 | 4.090 | 3,970,000 | 0.053 | 3,610,000 | 0.054 |
| 03/08/2026 | 0.050 | 125.200 | 19,240,000 | 8,540,000 | 4.270 | 7,580,000 | 0.046 | 7,840,000 | 0.047 |
| 31/07/2026 | 0.032 | 117.000 | 850,000 | 8,280,000 | 4.140 | 330,000 | 0.026 | 510,000 | 0.032 |
| 30/07/2026 | 0.023 | 111.800 | 9,360,000 | 8,100,000 | 4.050 | 4,680,000 | 0.023 | 4,350,000 | 0.024 |
| 29/07/2026 | 0.027 | 113.600 | 1,390,000 | 8,430,000 | 4.210 | 410,000 | 0.027 | 890,000 | 0.027 |
| 28/07/2026 | 0.024 | 112.000 | 800,000 | 7,950,000 | 3.980 | 540,000 | 0.025 | 260,000 | 0.024 |
| 27/07/2026 | 0.024 | 111.000 | 1,100,000 | 8,230,000 | 4.120 | 280,000 | 0.022 | 820,000 | 0.023 |
| 24/07/2026 | 0.022 | 110.000 | 11,460,000 | 7,690,000 | 3.840 | 5,170,000 | 0.023 | 6,010,000 | 0.023 |
| 23/07/2026 | 0.030 | 114.900 | 8,550,000 | 6,850,000 | 3.430 | 4,160,000 | 0.031 | 4,390,000 | 0.030 |
| 22/07/2026 | 0.030 | 113.600 | 6,880,000 | 6,620,000 | 3.310 | 3,440,000 | 0.032 | 3,440,000 | 0.031 |
| 21/07/2026 | 0.037 | 117.000 | 3,560,000 | 6,620,000 | 3.310 | 1,660,000 | 0.038 | 1,430,000 | 0.041 |
| 20/07/2026 | 0.036 | 116.800 | 12,170,000 | 6,850,000 | 3.430 | 6,060,000 | 0.039 | 5,580,000 | 0.039 |
| 17/07/2026 | 0.029 | 112.600 | 3,340,000 | 7,330,000 | 3.670 | 1,540,000 | 0.033 | 1,680,000 | 0.034 |
| 16/07/2026 | 0.039 | 116.900 | 3,890,000 | 7,190,000 | 3.600 | 1,440,000 | 0.039 | 1,710,000 | 0.038 |
| 15/07/2026 | 0.032 | 113.400 | 15,040,000 | 6,920,000 | 3.460 | 6,890,000 | 0.032 | 6,100,000 | 0.032 |
| 14/07/2026 | 0.029 | 110.800 | 37,880,000 | 7,710,000 | 3.850 | 32,100,000 | 0.026 | 5,530,000 | 0.027 |
| 13/07/2026 | 0.030 | 110.700 | 4,180,000 | 34,280,000 | 17.140 | 2,360,000 | 0.030 | 560,000 | 0.034 |
| 10/07/2026 | 0.031 | 110.200 | 2,170,000 | 36,080,000 | 18.040 | ||||
| 09/07/2026 | 0.026 | 108.000 | 9,490,000 | 36,080,000 | 18.040 | 5,530,000 | 0.032 | ||
| 08/07/2026 | 0.030 | 107.500 | 15,610,000 | 30,550,000 | 15.280 | 12,620,000 | 0.024 |
| 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 |