Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27772 UBKUASO@EC2611B (CALL)
Nominal 
0.074 -0.002 (-2.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.076 | 45.260 | 12,890,000 | 15,130,000 | 15.130 | 5,720,000 | 0.078 | 4,115,000 | 0.076 |
| 17/07/2026 | 0.064 | 43.280 | 11,480,000 | 16,735,000 | 16.730 | 970,000 | 0.077 | 7,465,000 | 0.072 |
| 16/07/2026 | 0.095 | 46.920 | 25,895,000 | 10,240,000 | 10.240 | 12,995,000 | 0.095 | 7,765,000 | 0.096 |
| 15/07/2026 | 0.074 | 44.700 | 26,125,000 | 15,470,000 | 15.470 | 9,995,000 | 0.074 | 11,345,000 | 0.074 |
| 14/07/2026 | 0.077 | 43.800 | 22,145,000 | 14,120,000 | 14.120 | 9,730,000 | 0.069 | 8,535,000 | 0.066 |
| 13/07/2026 | 0.068 | 43.600 | 15,045,000 | 15,315,000 | 15.320 | 6,190,000 | 0.070 | 6,630,000 | 0.071 |
| 10/07/2026 | 0.067 | 43.040 | 24,410,000 | 14,875,000 | 14.880 | 11,790,000 | 0.072 | 8,185,000 | 0.067 |
| 09/07/2026 | 0.061 | 42.100 | 19,255,000 | 18,480,000 | 18.480 | 3,925,000 | 0.064 | 10,655,000 | 0.066 |
| 08/07/2026 | 0.078 | 43.980 | 36,985,000 | 11,750,000 | 11.750 | 17,595,000 | 0.068 | 13,425,000 | 0.067 |
| 07/07/2026 | 0.052 | 40.460 | 36,035,000 | 15,920,000 | 15.920 | 14,700,000 | 0.056 | 18,760,000 | 0.058 |
| 06/07/2026 | 0.088 | 46.000 | 31,970,000 | 11,860,000 | 11.860 | 14,575,000 | 0.081 | 11,630,000 | 0.081 |
| 03/07/2026 | 0.064 | 42.600 | 17,690,000 | 14,805,000 | 14.800 | 6,550,000 | 0.068 | 8,930,000 | 0.065 |
| 02/07/2026 | 0.065 | 42.640 | 14,620,000 | 12,425,000 | 12.430 | 7,385,000 | 0.071 | 5,745,000 | 0.071 |
| 30/06/2026 | 0.061 | 41.600 | 5,270,000 | 14,065,000 | 14.060 | 2,195,000 | 0.057 | 2,475,000 | 0.055 |
| 29/06/2026 | 0.057 | 41.000 | 9,405,000 | 13,785,000 | 13.790 | 4,620,000 | 0.059 | 3,640,000 | 0.059 |
| 26/06/2026 | 0.053 | 40.190 | 24,935,000 | 14,765,000 | 14.770 | 20,840,000 | 0.053 | 2,065,000 | 0.054 |
| 25/06/2026 | 0.061 | 41.470 | 10,620,000 | 33,540,000 | 33.540 | 5,640,000 | 0.060 | 2,500,000 | 0.062 |
| 24/06/2026 | 0.068 | 42.230 | 18,305,000 | 36,680,000 | 36.680 | 2,420,000 | 0.069 | 14,270,000 | 0.069 |
| 23/06/2026 | 0.070 | 42.530 | 12,250,000 | 24,830,000 | 24.830 | 4,640,000 | 0.073 | 6,585,000 | 0.077 |
| 22/06/2026 | 0.088 | 44.830 | 27,330,000 | 22,885,000 | 22.880 | 3,880,000 | 0.095 | 22,170,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |