Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29049 UB-HSBC@EC2612B (CALL)
Nominal 
0.178 -0.032 (-15.238%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.210 | 166.500 | 1,344,000 | 640,000 | 0.640 | 672,000 | 0.216 | 612,000 | 0.217 |
| 03/08/2026 | 0.224 | 168.200 | 8,000 | 700,000 | 0.700 | 8,000 | 0.220 | ||
| 31/07/2026 | 0.231 | 168.200 | 1,032,000 | 692,000 | 0.690 | 516,000 | 0.228 | 400,000 | 0.228 |
| 30/07/2026 | 0.197 | 164.500 | 584,000 | 808,000 | 0.810 | 368,000 | 0.193 | 216,000 | 0.192 |
| 29/07/2026 | 0.199 | 164.700 | 172,000 | 960,000 | 0.960 | 80,000 | 0.196 | 12,000 | 0.186 |
| 28/07/2026 | 0.181 | 162.000 | 0 | 1,028,000 | 1.030 | ||||
| 27/07/2026 | 0.191 | 162.800 | 480,000 | 1,028,000 | 1.030 | 328,000 | 0.189 | ||
| 24/07/2026 | 0.179 | 161.400 | 728,000 | 1,356,000 | 1.360 | 492,000 | 0.171 | 236,000 | 0.168 |
| 23/07/2026 | 0.180 | 161.500 | 440,000 | 1,612,000 | 1.610 | 120,000 | 0.182 | 156,000 | 0.181 |
| 22/07/2026 | 0.160 | 158.900 | 128,000 | 1,576,000 | 1.580 | 60,000 | 0.160 | 68,000 | 0.155 |
| 21/07/2026 | 0.149 | 156.500 | 0 | 1,568,000 | 1.570 | ||||
| 20/07/2026 | 0.155 | 157.800 | 1,776,000 | 1,568,000 | 1.570 | 880,000 | 0.149 | 820,000 | 0.149 |
| 17/07/2026 | 0.152 | 156.900 | 864,000 | 1,628,000 | 1.630 | 436,000 | 0.159 | 288,000 | 0.157 |
| 16/07/2026 | 0.156 | 156.900 | 144,000 | 1,776,000 | 1.780 | 72,000 | 0.157 | ||
| 15/07/2026 | 0.145 | 155.300 | 592,000 | 1,848,000 | 1.850 | 316,000 | 0.148 | 276,000 | 0.147 |
| 14/07/2026 | 0.130 | 152.600 | 672,000 | 1,888,000 | 1.890 | 336,000 | 0.130 | 336,000 | 0.130 |
| 13/07/2026 | 0.135 | 153.800 | 232,000 | 1,888,000 | 1.890 | 80,000 | 0.137 | 112,000 | 0.135 |
| 10/07/2026 | 0.135 | 153.500 | 724,000 | 1,856,000 | 1.860 | 288,000 | 0.141 | 356,000 | 0.139 |
| 09/07/2026 | 0.128 | 152.300 | 588,000 | 1,788,000 | 1.790 | 352,000 | 0.119 | 236,000 | 0.120 |
| 08/07/2026 | 0.129 | 151.900 | 92,000 | 1,904,000 | 1.900 | 92,000 | 0.135 |
| 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 |