Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28561 UB-CATL@EC2612B (CALL)
Nominal 
0.038 +0.005 (+15.152%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 619.500 | 0 | |||||||
| 28/07/2026 | 603.500 | 0 | 8,750,000 | 5.830 | 450,000 | 0.038 | 1,350,000 | 0.036 | |
| 27/07/2026 | 635.000 | 0 | 7,850,000 | 5.230 | 1,800,000 | 0.043 | 2,000,000 | 0.044 | |
| 24/07/2026 | 622.000 | 0 | 7,650,000 | 5.100 | 200,000 | 0.043 | 200,000 | 0.043 | |
| 23/07/2026 | 626.500 | 0 | 7,650,000 | 5.100 | 1,500,000 | 0.041 | 1,500,000 | 0.040 | |
| 22/07/2026 | 609.500 | 0 | 7,650,000 | 5.100 | 100,000 | 0.039 | |||
| 21/07/2026 | 626.000 | 0 | 7,750,000 | 5.170 | 1,300,000 | 0.051 | 1,300,000 | 0.049 | |
| 20/07/2026 | 618.500 | 0 | 7,750,000 | 5.170 | 1,550,000 | 0.047 | 1,750,000 | 0.046 | |
| 17/07/2026 | 606.500 | 0 | 7,550,000 | 5.030 | 500,000 | 0.047 | 550,000 | 0.046 | |
| 16/07/2026 | 621.000 | 0 | 7,500,000 | 5.000 | 2,100,000 | 0.045 | 2,150,000 | 0.044 | |
| 15/07/2026 | 622.000 | 0 | 7,450,000 | 4.970 | 1,500,000 | 0.051 | 900,000 | 0.050 | |
| 14/07/2026 | 605.500 | 0 | 8,050,000 | 5.370 | 450,000 | 0.041 | 300,000 | 0.041 | |
| 13/07/2026 | 603.000 | 0 | 8,200,000 | 5.470 | 3,300,000 | 0.044 | 2,000,000 | 0.045 | |
| 10/07/2026 | 587.000 | 0 | 9,500,000 | 6.330 | 4,750,000 | 0.048 | 6,350,000 | 0.053 | |
| 09/07/2026 | 637.500 | 0 | 7,900,000 | 5.270 | 1,900,000 | 0.062 | 1,000,000 | 0.062 | |
| 08/07/2026 | 628.000 | 0 | 8,800,000 | 5.870 | 1,700,000 | 0.067 | 1,950,000 | 0.066 | |
| 07/07/2026 | 652.000 | 0 | 8,550,000 | 5.700 | 450,000 | 0.077 | 650,000 | 0.079 | |
| 06/07/2026 | 668.000 | 0 | 8,350,000 | 5.570 | 1,450,000 | 0.086 | 1,750,000 | 0.086 | |
| 03/07/2026 | 675.500 | 0 | 8,050,000 | 5.370 | 2,050,000 | 0.103 | 2,100,000 | 0.103 | |
| 02/07/2026 | 681.000 | 0 | 8,000,000 | 5.330 | 2,450,000 | 0.103 | 2,700,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |