Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28459 UB-CATL@EC2612A (CALL)
Nominal 
0.050 -0.003 (-5.660%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.053 | 626.500 | 2,480,000 | 44,805,000 | 29.870 | 2,310,000 | 0.052 | 110,000 | 0.053 |
| 22/07/2026 | 0.046 | 609.500 | 2,905,000 | 47,005,000 | 31.340 | 2,905,000 | 0.048 | ||
| 21/07/2026 | 0.056 | 626.000 | 2,125,000 | 44,100,000 | 29.400 | 1,375,000 | 0.059 | 265,000 | 0.056 |
| 20/07/2026 | 0.051 | 618.500 | 2,285,000 | 45,210,000 | 30.140 | 1,515,000 | 0.052 | 240,000 | 0.051 |
| 17/07/2026 | 0.046 | 606.500 | 995,000 | 46,485,000 | 30.990 | 320,000 | 0.044 | 675,000 | 0.049 |
| 16/07/2026 | 0.055 | 621.000 | 870,000 | 46,130,000 | 30.750 | 455,000 | 0.052 | 315,000 | 0.051 |
| 15/07/2026 | 0.056 | 622.000 | 2,635,000 | 46,270,000 | 30.850 | 1,630,000 | 0.058 | 965,000 | 0.054 |
| 14/07/2026 | 0.052 | 605.500 | 1,670,000 | 46,935,000 | 31.290 | 1,245,000 | 0.049 | 190,000 | 0.049 |
| 13/07/2026 | 0.050 | 603.000 | 3,675,000 | 47,990,000 | 31.990 | 2,090,000 | 0.047 | 960,000 | 0.048 |
| 10/07/2026 | 0.045 | 587.000 | 6,950,000 | 49,120,000 | 32.750 | 370,000 | 0.047 | 6,050,000 | 0.054 |
| 09/07/2026 | 0.068 | 637.500 | 1,920,000 | 43,440,000 | 28.960 | 625,000 | 0.068 | 990,000 | 0.068 |
| 08/07/2026 | 0.064 | 628.000 | 6,700,000 | 43,075,000 | 28.720 | 50,000 | 0.071 | 6,395,000 | 0.072 |
| 07/07/2026 | 0.080 | 652.000 | 2,340,000 | 36,730,000 | 24.490 | 145,000 | 0.080 | 2,140,000 | 0.082 |
| 06/07/2026 | 0.093 | 668.000 | 1,900,000 | 34,735,000 | 23.160 | 175,000 | 0.091 | 1,635,000 | 0.093 |
| 03/07/2026 | 0.100 | 675.500 | 2,535,000 | 33,275,000 | 22.180 | 1,465,000 | 0.108 | 545,000 | 0.101 |
| 02/07/2026 | 0.101 | 681.000 | 6,825,000 | 34,195,000 | 22.800 | 1,235,000 | 0.115 | 3,615,000 | 0.106 |
| 30/06/2026 | 0.124 | 702.000 | 1,845,000 | 31,815,000 | 21.210 | 545,000 | 0.123 | 1,145,000 | 0.124 |
| 29/06/2026 | 0.121 | 695.000 | 3,265,000 | 31,215,000 | 20.810 | 920,000 | 0.107 | 1,335,000 | 0.113 |
| 26/06/2026 | 0.109 | 680.500 | 5,040,000 | 30,800,000 | 20.530 | 90,000 | 0.106 | 4,285,000 | 0.106 |
| 25/06/2026 | 0.138 | 716.500 | 2,745,000 | 26,605,000 | 17.740 | 285,000 | 0.139 | 2,345,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |