Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17626 UB-CATL@EC2511A (CALL)
Nominal 
0.164 -0.007 (-4.094%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.171 | 406.800 | 630,000 | 6,710,000 | 6.710 | 140,000 | 0.167 | 430,000 | 0.159 |
| 19/08/2025 | 0.164 | 404.800 | 910,000 | 6,420,000 | 6.420 | 40,000 | 0.173 | 870,000 | 0.165 |
| 18/08/2025 | 0.193 | 414.000 | 1,410,000 | 5,590,000 | 5.590 | 880,000 | 0.208 | 230,000 | 0.195 |
| 15/08/2025 | 0.201 | 415.800 | 3,020,000 | 6,240,000 | 6.240 | 2,370,000 | 0.197 | 400,000 | 0.199 |
| 14/08/2025 | 0.224 | 419.800 | 3,540,000 | 8,210,000 | 8.210 | 630,000 | 0.220 | 2,820,000 | 0.222 |
| 13/08/2025 | 0.225 | 422.600 | 1,710,000 | 6,020,000 | 6.020 | 920,000 | 0.217 | 770,000 | 0.224 |
| 12/08/2025 | 0.205 | 415.800 | 1,190,000 | 6,170,000 | 6.170 | 470,000 | 0.197 | 130,000 | 0.195 |
| 11/08/2025 | 0.205 | 415.296 | 2,000,000 | 6,510,000 | 6.510 | 1,530,000 | 0.201 | 20,000 | 0.205 |
| 08/08/2025 | 0.175 | 405.896 | 960,000 | 8,020,000 | 8.020 | 790,000 | 0.176 | 110,000 | 0.179 |
| 07/08/2025 | 0.163 | 400.896 | 1,000,000 | 8,700,000 | 8.700 | 30,000 | 0.190 | 390,000 | 0.164 |
| 06/08/2025 | 0.195 | 411.096 | 820,000 | 8,340,000 | 8.340 | 150,000 | 0.197 | 550,000 | 0.193 |
| 05/08/2025 | 0.190 | 410.896 | 1,710,000 | 7,940,000 | 7.940 | 230,000 | 0.192 | 1,430,000 | 0.193 |
| 04/08/2025 | 0.220 | 416.296 | 930,000 | 6,740,000 | 6.740 | 820,000 | 0.206 | 110,000 | 0.192 |
| 01/08/2025 | 0.182 | 401.896 | 2,330,000 | 7,450,000 | 7.450 | 230,000 | 0.183 | 2,100,000 | 0.183 |
| 31/07/2025 | 0.193 | 405.096 | 2,730,000 | 5,580,000 | 5.580 | 600,000 | 0.252 | 1,890,000 | 0.219 |
| 30/07/2025 | 0.270 | 425.496 | 3,860,000 | 4,290,000 | 4.290 | 1,120,000 | 0.361 | 2,180,000 | 0.313 |
| 29/07/2025 | 0.470 | 460.896 | 2,920,000 | 3,230,000 | 3.230 | 1,990,000 | 0.446 | 870,000 | 0.438 |
| 28/07/2025 | 0.405 | 448.296 | 2,350,000 | 4,350,000 | 4.350 | 1,690,000 | 0.353 | 610,000 | 0.393 |
| 25/07/2025 | 0.270 | 421.896 | 430,000 | 5,430,000 | 5.430 | 90,000 | 0.296 | 330,000 | 0.286 |
| 24/07/2025 | 0.295 | 427.496 | 5,870,000 | 5,190,000 | 5.190 | 4,350,000 | 0.293 | 1,480,000 | 0.287 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 10:28 | |
| 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 |