Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26607 UB-CMOB@EC2512A (CALL)
Nominal 
0.113 +0.004 (+3.670%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/08/2025 | 0.109 | 89.400 | 2,890,000 | 22.957 | 1,900,000 | 0.101 | 955,000 | 0.095 |
| 20/08/2025 | 0.093 | 88.400 | 680,000 | 22.963 | 340,000 | 0.089 | 340,000 | 0.084 |
| 19/08/2025 | 0.086 | 88.100 | 1,950,000 | 22.682 | 515,000 | 0.087 | 1,435,000 | 0.087 |
| 18/08/2025 | 0.098 | 88.450 | 730,000 | 23.106 | 390,000 | 0.099 | 340,000 | 0.094 |
| 15/08/2025 | 0.089 | 88.250 | 1,740,000 | 22.367 | 665,000 | 0.087 | 1,075,000 | 0.088 |
| 14/08/2025 | 0.096 | 88.400 | 780,000 | 22.642 | 475,000 | 0.091 | 305,000 | 0.096 |
| 13/08/2025 | 0.099 | 88.800 | 770,000 | 22.263 | 325,000 | 0.098 | 445,000 | 0.096 |
| 12/08/2025 | 0.094 | 88.300 | 3,910,000 | 22.461 | 305,000 | 0.093 | 3,575,000 | 0.091 |
| 11/08/2025 | 0.089 | 87.500 | 900,000 | 22.992 | 700,000 | 0.090 | 50,000 | 0.083 |
| 08/08/2025 | 0.082 | 86.900 | 650,000 | 22.705 | 120,000 | 0.083 | 500,000 | 0.082 |
| 07/08/2025 | 0.075 | 85.950 | 4,830,000 | 23.165 | 750,000 | 0.076 | 4,080,000 | 0.077 |
| 06/08/2025 | 0.077 | 85.550 | 700,000 | 23.777 | 200,000 | 0.077 | 500,000 | 0.077 |
| 05/08/2025 | 0.076 | 85.600 | 895,000 | 23.537 | 175,000 | 0.076 | 720,000 | 0.077 |
| 04/08/2025 | 0.078 | 85.500 | 3,980,000 | 23.751 | 440,000 | 0.078 | 3,490,000 | 0.080 |
| 01/08/2025 | 0.086 | 85.900 | 860,000 | 23.701 | 520,000 | 0.089 | 320,000 | 0.090 |
| 31/07/2025 | 0.087 | 86.100 | 2,230,000 | 23.456 | 360,000 | 0.093 | 1,560,000 | 0.092 |
| 30/07/2025 | 0.105 | 87.000 | 1,630,000 | 23.678 | 915,000 | 0.103 | 595,000 | 0.099 |
| 29/07/2025 | 0.095 | 86.500 | 1,165,000 | 23.485 | 430,000 | 0.089 | 735,000 | 0.089 |
| 28/07/2025 | 0.096 | 86.800 | 1,260,000 | 23.113 | 400,000 | 0.096 | 860,000 | 0.096 |
| 25/07/2025 | 0.100 | 86.550 | 180,000 | 23.483 | 15,000 | 0.105 | 115,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 17:59 | |
| 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 |