Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26528 UBMTUAN@EC2612C (CALL)
Nominal 
0.095 -0.015 (-13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.110 | 85.200 | 12,185,000 | 815,000 | 0.810 | 5,835,000 | 0.115 | 5,445,000 | 0.115 |
| 20/07/2026 | 0.121 | 86.300 | 16,950,000 | 1,205,000 | 1.210 | 7,550,000 | 0.124 | 7,425,000 | 0.124 |
| 17/07/2026 | 0.102 | 83.650 | 43,860,000 | 1,330,000 | 1.330 | 19,985,000 | 0.103 | 20,410,000 | 0.105 |
| 16/07/2026 | 0.130 | 87.200 | 26,085,000 | 905,000 | 0.910 | 11,820,000 | 0.125 | 11,700,000 | 0.125 |
| 15/07/2026 | 0.102 | 83.400 | 16,950,000 | 1,025,000 | 1.030 | 6,865,000 | 0.085 | 6,870,000 | 0.082 |
| 14/07/2026 | 0.075 | 79.200 | 31,295,000 | 1,020,000 | 1.020 | 14,710,000 | 0.077 | 14,950,000 | 0.077 |
| 13/07/2026 | 0.073 | 77.950 | 5,115,000 | 780,000 | 0.780 | 2,605,000 | 0.072 | 2,410,000 | 0.072 |
| 10/07/2026 | 0.081 | 78.700 | 1,985,000 | 975,000 | 0.970 | 785,000 | 0.080 | 980,000 | 0.079 |
| 09/07/2026 | 0.082 | 78.500 | 16,245,000 | 780,000 | 0.780 | 7,705,000 | 0.089 | 7,705,000 | 0.090 |
| 08/07/2026 | 0.097 | 80.900 | 9,295,000 | 780,000 | 0.780 | 4,520,000 | 0.091 | 4,410,000 | 0.089 |
| 07/07/2026 | 0.082 | 78.350 | 30,260,000 | 890,000 | 0.890 | 13,530,000 | 0.085 | 13,640,000 | 0.086 |
| 06/07/2026 | 0.063 | 74.950 | 2,820,000 | 780,000 | 0.780 | 1,410,000 | 0.057 | 1,410,000 | 0.058 |
| 03/07/2026 | 0.050 | 71.600 | 1,035,000 | 780,000 | 0.780 | 500,000 | 0.050 | 500,000 | 0.050 |
| 02/07/2026 | 0.048 | 70.850 | 1,880,000 | 780,000 | 0.780 | 940,000 | 0.051 | 940,000 | 0.052 |
| 30/06/2026 | 0.041 | 68.500 | 2,080,000 | 780,000 | 0.780 | 1,040,000 | 0.039 | 1,040,000 | 0.040 |
| 29/06/2026 | 0.039 | 67.650 | 4,070,000 | 780,000 | 0.780 | 2,430,000 | 0.042 | 1,310,000 | 0.043 |
| 26/06/2026 | 0.030 | 64.250 | 15,370,000 | 1,900,000 | 1.900 | 8,355,000 | 0.032 | 7,015,000 | 0.033 |
| 25/06/2026 | 0.033 | 66.100 | 3,700,000 | 3,240,000 | 3.240 | 620,000 | 0.032 | 3,080,000 | 0.032 |
| 24/06/2026 | 0.038 | 67.750 | 540,000 | 780,000 | 0.780 | 270,000 | 0.039 | 270,000 | 0.037 |
| 23/06/2026 | 0.043 | 69.600 | 850,000 | 780,000 | 0.780 | 425,000 | 0.045 | 425,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |