Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28561 UB-CATL@EC2612B (CALL)
Nominal 
0.049 +0.004 (+8.889%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.045 | 618.500 | 3,300,000 | 50.112 | 1,550,000 | 0.047 | 1,750,000 | 0.046 |
| 17/07/2026 | 0.040 | 606.500 | 1,050,000 | 49.702 | 500,000 | 0.047 | 550,000 | 0.046 |
| 16/07/2026 | 0.048 | 621.000 | 4,250,000 | 50.180 | 2,100,000 | 0.045 | 2,150,000 | 0.044 |
| 15/07/2026 | 0.049 | 622.000 | 2,750,000 | 50.221 | 1,500,000 | 0.051 | 900,000 | 0.050 |
| 14/07/2026 | 0.045 | 605.500 | 750,000 | 51.606 | 450,000 | 0.041 | 300,000 | 0.041 |
| 13/07/2026 | 0.045 | 603.000 | 5,800,000 | 51.907 | 3,300,000 | 0.044 | 2,000,000 | 0.045 |
| 10/07/2026 | 0.041 | 587.000 | 11,450,000 | 52.656 | 4,750,000 | 0.048 | 6,350,000 | 0.053 |
| 09/07/2026 | 0.064 | 637.500 | 2,900,000 | 51.885 | 1,900,000 | 0.062 | 1,000,000 | 0.062 |
| 08/07/2026 | 0.059 | 628.000 | 4,000,000 | 51.776 | 1,700,000 | 0.067 | 1,950,000 | 0.066 |
| 07/07/2026 | 0.076 | 652.000 | 1,150,000 | 52.741 | 450,000 | 0.077 | 650,000 | 0.079 |
| 06/07/2026 | 0.088 | 668.000 | 3,250,000 | 53.112 | 1,450,000 | 0.086 | 1,750,000 | 0.086 |
| 03/07/2026 | 0.093 | 675.500 | 4,350,000 | 52.574 | 2,050,000 | 0.103 | 2,100,000 | 0.103 |
| 02/07/2026 | 0.096 | 681.000 | 5,250,000 | 52.159 | 2,450,000 | 0.103 | 2,700,000 | 0.103 |
| 30/06/2026 | 0.115 | 702.000 | 4,450,000 | 52.764 | 1,950,000 | 0.116 | 1,850,000 | 0.114 |
| 29/06/2026 | 0.113 | 695.000 | 12,150,000 | 53.539 | 6,000,000 | 0.104 | 5,900,000 | 0.103 |
| 26/06/2026 | 0.101 | 680.500 | 8,950,000 | 52.725 | 3,300,000 | 0.097 | 5,150,000 | 0.102 |
| 25/06/2026 | 0.127 | 716.500 | 7,150,000 | 52.051 | 2,100,000 | 0.124 | 4,850,000 | 0.122 |
| 24/06/2026 | 0.133 | 721.500 | 1,250,000 | 52.361 | 700,000 | 0.127 | 450,000 | 0.124 |
| 23/06/2026 | 0.118 | 704.000 | 20,650,000 | 51.999 | 9,850,000 | 0.134 | 10,500,000 | 0.134 |
| 22/06/2026 | 0.151 | 742.000 | 41,500,000 | 52.017 | 21,250,000 | 0.143 | 19,600,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |