Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26528 UBMTUAN@EC2612C (CALL)
Nominal 
0.036 +0.005 (+16.129%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.031 | 76.650 | 2,130,000 | 47.993 | 1,035,000 | 0.034 | 1,095,000 | 0.032 |
| 31/08/2026 | 0.039 | 78.900 | 3,980,000 | 47.525 | 1,880,000 | 0.036 | 1,920,000 | 0.042 |
| 28/08/2026 | 0.039 | 77.500 | 1,110,000 | 49.237 | 480,000 | 0.036 | 630,000 | 0.039 |
| 27/08/2026 | 0.040 | 77.500 | 240,000 | 49.421 | 240,000 | 0.040 | ||
| 26/08/2026 | 0.044 | 78.050 | 7,600,000 | 49.900 | 3,800,000 | 0.047 | 3,800,000 | 0.048 |
| 25/08/2026 | 0.042 | 77.200 | 17,725,000 | 50.320 | 15,915,000 | 0.047 | 1,810,000 | 0.053 |
| 24/08/2026 | 0.062 | 82.700 | 21,720,000 | 47.665 | 3,245,000 | 0.062 | 17,755,000 | 0.061 |
| 21/08/2026 | 0.073 | 85.000 | 5,810,000 | 46.185 | 2,790,000 | 0.069 | 2,920,000 | 0.071 |
| 20/08/2026 | 0.082 | 85.850 | 1,220,000 | 47.056 | 560,000 | 0.100 | 660,000 | 0.098 |
| 19/08/2026 | 0.092 | 87.050 | 2,485,000 | 47.371 | 1,220,000 | 0.090 | 1,220,000 | 0.088 |
| 18/08/2026 | 0.082 | 85.550 | 4,145,000 | 47.200 | 2,190,000 | 0.081 | 1,955,000 | 0.083 |
| 17/08/2026 | 0.095 | 87.650 | 2,225,000 | 46.582 | 940,000 | 0.096 | 850,000 | 0.096 |
| 14/08/2026 | 0.090 | 87.200 | 6,865,000 | 45.416 | 3,005,000 | 0.099 | 3,455,000 | 0.096 |
| 13/08/2026 | 0.119 | 91.250 | 2,610,000 | 44.699 | 1,215,000 | 0.124 | 1,150,000 | 0.123 |
| 12/08/2026 | 0.126 | 91.650 | 4,915,000 | 45.401 | 2,260,000 | 0.124 | 2,445,000 | 0.126 |
| 11/08/2026 | 0.143 | 93.050 | 5,030,000 | 46.329 | 2,335,000 | 0.160 | 2,205,000 | 0.160 |
| 10/08/2026 | 0.150 | 93.900 | 15,875,000 | 45.921 | 7,490,000 | 0.144 | 7,395,000 | 0.144 |
| 07/08/2026 | 0.139 | 92.200 | 4,290,000 | 46.358 | 1,720,000 | 0.136 | 2,090,000 | 0.137 |
| 06/08/2026 | 0.141 | 92.200 | 5,525,000 | 46.631 | 2,685,000 | 0.149 | 2,225,000 | 0.149 |
| 05/08/2026 | 0.152 | 93.050 | 7,625,000 | 47.210 | 3,760,000 | 0.147 | 3,740,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |