Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28527 UBTENCT@EC2612B (CALL)
Nominal 
0.060 -0.001 (-1.639%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.061 | 439.000 | 4,320,000 | 310,000 | 0.100 | 2,220,000 | 0.063 | 2,100,000 | 0.065 |
| 20/05/2026 | 0.073 | 455.200 | 1,600,000 | 430,000 | 0.140 | 900,000 | 0.075 | 590,000 | 0.074 |
| 19/05/2026 | 0.078 | 460.000 | 8,600,000 | 740,000 | 0.250 | 4,090,000 | 0.081 | 4,300,000 | 0.081 |
| 18/05/2026 | 0.074 | 449.200 | 2,400,000 | 530,000 | 0.180 | 1,420,000 | 0.077 | 940,000 | 0.078 |
| 15/05/2026 | 0.083 | 456.400 | 3,500,000 | 1,010,000 | 0.340 | 1,530,000 | 0.085 | 1,840,000 | 0.085 |
| 14/05/2026 | 0.082 | 454.900 | 4,390,000 | 700,000 | 0.230 | 2,240,000 | 0.090 | 2,110,000 | 0.088 |
| 13/05/2026 | 0.091 | 457.300 | 2,260,000 | 830,000 | 0.280 | 1,290,000 | 0.086 | 970,000 | 0.086 |
| 12/05/2026 | 0.086 | 451.900 | 23,930,000 | 1,150,000 | 0.380 | 22,220,000 | 0.086 | 1,470,000 | 0.090 |
| 11/05/2026 | 0.094 | 459.100 | 44,640,000 | 21,900,000 | 7.300 | 11,730,000 | 0.104 | 32,860,000 | 0.102 |
| 08/05/2026 | 0.110 | 466.100 | 29,290,000 | 770,000 | 0.260 | 14,260,000 | 0.107 | 15,030,000 | 0.106 |
| 07/05/2026 | 0.119 | 472.100 | 4,050,000 | 0 | 0.000 | 2,180,000 | 0.113 | 1,850,000 | 0.112 |
| 06/05/2026 | 0.097 | 457.700 | 2,710,000 | 330,000 | 0.110 | 1,440,000 | 0.099 | 1,270,000 | 0.099 |
| 05/05/2026 | 0.104 | 466.900 | 570,000 | 500,000 | 0.170 | 280,000 | 0.107 | 290,000 | 0.105 |
| 04/05/2026 | 0.111 | 467.700 | 3,280,000 | 490,000 | 0.160 | 1,370,000 | 0.114 | 1,850,000 | 0.113 |
| 30/04/2026 | 0.110 | 462.500 | 3,830,000 | 10,000 | 0.000 | 2,120,000 | 0.106 | 1,710,000 | 0.106 |
| 29/04/2026 | 0.120 | 473.900 | 890,000 | 420,000 | 0.140 | 230,000 | 0.120 | 650,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:33 | |
| 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 |