Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28527 UBTENCT@EC2612B (CALL)
Nominal 
0.055 +0.001 (+1.852%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.054 | 443.000 | 3,340,000 | 44.143 | 2,080,000 | 0.052 | 1,260,000 | 0.053 |
| 24/07/2026 | 0.048 | 434.600 | 2,740,000 | 44.135 | 1,280,000 | 0.048 | 1,460,000 | 0.047 |
| 23/07/2026 | 0.053 | 445.200 | 5,800,000 | 42.906 | 3,150,000 | 0.054 | 2,650,000 | 0.052 |
| 22/07/2026 | 0.051 | 440.600 | 7,630,000 | 43.271 | 2,340,000 | 0.054 | 4,940,000 | 0.054 |
| 21/07/2026 | 0.075 | 474.000 | 2,120,000 | 40.672 | 1,000,000 | 0.076 | 930,000 | 0.076 |
| 20/07/2026 | 0.078 | 477.800 | 5,750,000 | 40.221 | 3,190,000 | 0.077 | 2,260,000 | 0.080 |
| 17/07/2026 | 0.063 | 461.600 | 10,350,000 | 40.671 | 4,430,000 | 0.070 | 5,210,000 | 0.070 |
| 16/07/2026 | 0.086 | 484.000 | 13,810,000 | 39.579 | 5,840,000 | 0.090 | 5,350,000 | 0.090 |
| 15/07/2026 | 0.078 | 474.000 | 12,170,000 | 40.311 | 6,390,000 | 0.074 | 4,520,000 | 0.074 |
| 14/07/2026 | 0.062 | 456.200 | 18,450,000 | 41.209 | 7,950,000 | 0.062 | 9,020,000 | 0.060 |
| 13/07/2026 | 0.067 | 457.600 | 21,300,000 | 41.638 | 8,980,000 | 0.076 | 9,210,000 | 0.077 |
| 10/07/2026 | 0.074 | 460.200 | 16,040,000 | 41.840 | 7,390,000 | 0.080 | 7,070,000 | 0.078 |
| 09/07/2026 | 0.084 | 469.600 | 46,850,000 | 41.320 | 18,960,000 | 0.092 | 21,310,000 | 0.092 |
| 08/07/2026 | 0.099 | 478.800 | 28,770,000 | 41.355 | 13,700,000 | 0.093 | 10,920,000 | 0.094 |
| 07/07/2026 | 0.077 | 461.200 | 21,470,000 | 41.714 | 8,270,000 | 0.088 | 10,440,000 | 0.087 |
| 06/07/2026 | 0.070 | 452.000 | 34,440,000 | 42.307 | 14,520,000 | 0.066 | 13,880,000 | 0.065 |
| 03/07/2026 | 0.058 | 431.200 | 96,800,000 | 43.907 | 88,430,000 | 0.066 | 7,930,000 | 0.064 |
| 02/07/2026 | 0.059 | 430.200 | 114,790,000 | 44.155 | 25,420,000 | 0.060 | 88,070,000 | 0.063 |
| 30/06/2026 | 0.070 | 429.800 | 5,300,000 | 45.896 | 2,800,000 | 0.067 | 2,500,000 | 0.064 |
| 29/06/2026 | 0.061 | 420.200 | 4,380,000 | 46.083 | 2,190,000 | 0.063 | 2,190,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |