Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29045 UB-HSBC@EC2611B (CALL)
Nominal 
0.128 +0.030 (+30.612%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.098 | 163.500 | 5,260,000 | 15,980,000 | 15.980 | 2,640,000 | 0.102 | 1,340,000 | 0.104 |
| 02/09/2026 | 0.094 | 162.600 | 2,000,000 | 17,280,000 | 17.280 | 1,180,000 | 0.087 | 700,000 | 0.089 |
| 01/09/2026 | 0.085 | 160.600 | 1,040,000 | 17,760,000 | 17.760 | 300,000 | 0.078 | 740,000 | 0.076 |
| 31/08/2026 | 0.089 | 161.000 | 860,000 | 17,320,000 | 17.320 | 580,000 | 0.086 | 200,000 | 0.083 |
| 28/08/2026 | 0.094 | 161.400 | 2,440,000 | 17,700,000 | 17.700 | 1,080,000 | 0.092 | 1,140,000 | 0.092 |
| 27/08/2026 | 0.097 | 161.800 | 520,000 | 17,640,000 | 17.640 | 140,000 | 0.097 | 380,000 | 0.096 |
| 26/08/2026 | 0.099 | 161.700 | 2,940,000 | 17,400,000 | 17.400 | 880,000 | 0.105 | 1,940,000 | 0.106 |
| 25/08/2026 | 0.116 | 163.200 | 2,260,000 | 16,340,000 | 16.340 | 1,820,000 | 0.114 | ||
| 24/08/2026 | 0.100 | 161.500 | 1,920,000 | 18,160,000 | 18.160 | 100,000 | 0.094 | 1,700,000 | 0.097 |
| 21/08/2026 | 0.116 | 162.900 | 5,860,000 | 16,560,000 | 16.560 | 2,340,000 | 0.114 | 2,960,000 | 0.116 |
| 20/08/2026 | 0.097 | 160.300 | 1,960,000 | 15,940,000 | 15.940 | 400,000 | 0.093 | 1,200,000 | 0.094 |
| 19/08/2026 | 0.101 | 161.200 | 3,160,000 | 15,140,000 | 15.140 | 760,000 | 0.098 | 2,320,000 | 0.097 |
| 18/08/2026 | 0.112 | 162.100 | 1,280,000 | 13,580,000 | 13.580 | 440,000 | 0.112 | 840,000 | 0.112 |
| 17/08/2026 | 0.124 | 163.500 | 2,920,000 | 13,180,000 | 13.180 | 2,000,000 | 0.123 | 540,000 | 0.125 |
| 14/08/2026 | 0.107 | 160.800 | 700,000 | 14,640,000 | 14.640 | 100,000 | 0.115 | 560,000 | 0.113 |
| 13/08/2026 | 0.125 | 163.000 | 1,360,000 | 14,180,000 | 14.180 | 700,000 | 0.122 | 200,000 | 0.125 |
| 12/08/2026 | 0.109 | 160.615 | 1,720,000 | 14,680,000 | 14.680 | 980,000 | 0.110 | 460,000 | 0.109 |
| 11/08/2026 | 0.115 | 160.915 | 800,000 | 15,200,000 | 15.200 | 800,000 | 0.119 | ||
| 10/08/2026 | 0.123 | 161.715 | 3,080,000 | 14,400,000 | 14.400 | 1,700,000 | 0.123 | 1,220,000 | 0.122 |
| 07/08/2026 | 0.114 | 160.415 | 3,580,000 | 14,880,000 | 14.880 | 440,000 | 0.109 | 2,960,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |