Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26646 UBLIAUT@EC2509A (CALL)
Nominal 
0.032 -0.011 (-25.581%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.043 | 91.400 | 1,280,000 | 1,740,000 | 2.490 | 310,000 | 0.050 | 740,000 | 0.049 |
| 26/08/2025 | 0.050 | 92.600 | 2,110,000 | 1,310,000 | 1.870 | 560,000 | 0.053 | 1,270,000 | 0.053 |
| 25/08/2025 | 0.059 | 94.450 | 1,760,000 | 600,000 | 0.860 | 880,000 | 0.056 | 880,000 | 0.055 |
| 22/08/2025 | 0.051 | 92.250 | 1,960,000 | 600,000 | 0.860 | 980,000 | 0.051 | 980,000 | 0.050 |
| 21/08/2025 | 0.048 | 91.000 | 2,470,000 | 600,000 | 0.860 | 1,220,000 | 0.049 | 1,250,000 | 0.050 |
| 20/08/2025 | 0.056 | 92.150 | 1,980,000 | 570,000 | 0.810 | 1,020,000 | 0.057 | 960,000 | 0.058 |
| 19/08/2025 | 0.065 | 93.500 | 19,300,000 | 630,000 | 0.900 | 17,950,000 | 0.067 | 1,230,000 | 0.067 |
| 18/08/2025 | 0.078 | 95.800 | 21,120,000 | 17,350,000 | 24.790 | 2,100,000 | 0.081 | 18,950,000 | 0.083 |
| 15/08/2025 | 0.073 | 94.700 | 4,680,000 | 500,000 | 0.710 | 2,340,000 | 0.070 | 2,340,000 | 0.069 |
| 14/08/2025 | 0.079 | 95.600 | 3,530,000 | 500,000 | 0.710 | 1,620,000 | 0.087 | 1,910,000 | 0.086 |
| 13/08/2025 | 0.088 | 97.150 | 930,000 | 210,000 | 0.300 | 430,000 | 0.085 | 500,000 | 0.085 |
| 12/08/2025 | 0.073 | 94.050 | 1,800,000 | 140,000 | 0.200 | 900,000 | 0.074 | 900,000 | 0.074 |
| 11/08/2025 | 0.081 | 95.050 | 0 | 140,000 | 0.200 | ||||
| 08/08/2025 | 0.091 | 96.500 | 560,000 | 140,000 | 0.200 | 280,000 | 0.095 | 280,000 | 0.095 |
| 07/08/2025 | 0.091 | 96.450 | 360,000 | 140,000 | 0.200 | 180,000 | 0.088 | 180,000 | 0.088 |
| 06/08/2025 | 0.097 | 97.300 | 1,240,000 | 140,000 | 0.200 | 620,000 | 0.105 | 620,000 | 0.105 |
| 05/08/2025 | 0.129 | 102.800 | 320,000 | 140,000 | 0.200 | 150,000 | 0.125 | 150,000 | 0.121 |
| 04/08/2025 | 0.122 | 101.200 | 120,000 | 140,000 | 0.200 | 60,000 | 0.119 | 60,000 | 0.120 |
| 01/08/2025 | 0.122 | 100.500 | 240,000 | 140,000 | 0.200 | 120,000 | 0.126 | 120,000 | 0.127 |
| 31/07/2025 | 0.145 | 103.800 | 100,000 | 140,000 | 0.200 | 100,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 16:05 | |
| 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 |