Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27239 UBCPAIR@EC2609A (CALL)
Nominal 
0.108 -0.017 (-13.600%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.125 | 13.050 | 540,000 | 300,000 | 0.430 | 270,000 | 0.126 | 270,000 | 0.125 |
| 03/06/2026 | 0.130 | 13.110 | 1,635,000 | 300,000 | 0.430 | 815,000 | 0.131 | 820,000 | 0.130 |
| 02/06/2026 | 0.138 | 13.230 | 2,400,000 | 295,000 | 0.420 | 1,200,000 | 0.129 | 1,200,000 | 0.126 |
| 01/06/2026 | 0.141 | 13.250 | 2,040,000 | 295,000 | 0.420 | 1,110,000 | 0.145 | 930,000 | 0.144 |
| 29/05/2026 | 0.146 | 13.300 | 7,790,000 | 475,000 | 0.680 | 4,105,000 | 0.142 | 3,675,000 | 0.142 |
| 28/05/2026 | 0.109 | 12.770 | 4,955,000 | 905,000 | 1.290 | 2,485,000 | 0.111 | 2,470,000 | 0.110 |
| 27/05/2026 | 0.113 | 12.830 | 2,910,000 | 920,000 | 1.310 | 1,525,000 | 0.111 | 1,365,000 | 0.110 |
| 26/05/2026 | 0.106 | 12.630 | 3,700,000 | 1,080,000 | 1.540 | 1,875,000 | 0.114 | 1,790,000 | 0.115 |
| 22/05/2026 | 0.103 | 12.600 | 6,715,000 | 1,165,000 | 1.660 | 3,385,000 | 0.100 | 3,290,000 | 0.100 |
| 21/05/2026 | 0.092 | 12.390 | 5,350,000 | 1,260,000 | 1.800 | 2,825,000 | 0.087 | 2,525,000 | 0.085 |
| 20/05/2026 | 0.072 | 11.990 | 2,010,000 | 1,560,000 | 2.230 | 1,105,000 | 0.071 | 805,000 | 0.070 |
| 19/05/2026 | 0.080 | 12.070 | 3,400,000 | 1,860,000 | 2.660 | 1,700,000 | 0.078 | 1,700,000 | 0.078 |
| 18/05/2026 | 0.076 | 12.020 | 2,450,000 | 1,860,000 | 2.660 | 1,050,000 | 0.076 | 1,400,000 | 0.076 |
| 15/05/2026 | 0.085 | 12.160 | 1,750,000 | 1,510,000 | 2.160 | 890,000 | 0.088 | 860,000 | 0.090 |
| 14/05/2026 | 0.099 | 12.380 | 1,300,000 | 1,540,000 | 2.200 | 650,000 | 0.098 | 650,000 | 0.100 |
| 13/05/2026 | 0.102 | 12.420 | 2,105,000 | 1,540,000 | 2.200 | 1,055,000 | 0.101 | 1,050,000 | 0.101 |
| 12/05/2026 | 0.114 | 12.590 | 655,000 | 1,545,000 | 2.210 | 400,000 | 0.113 | 205,000 | 0.113 |
| 11/05/2026 | 0.118 | 12.650 | 1,235,000 | 1,740,000 | 2.490 | 610,000 | 0.111 | 625,000 | 0.111 |
| 08/05/2026 | 0.118 | 12.600 | 1,450,000 | 1,725,000 | 2.460 | 950,000 | 0.117 | 475,000 | 0.115 |
| 07/05/2026 | 0.123 | 12.660 | 7,020,000 | 2,200,000 | 3.140 | 2,375,000 | 0.118 | 4,575,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |