Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29506 UBTENCT@EC2611E (CALL)
Nominal 
0.027 -0.003 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.030 | 451.400 | 390,000 | 980,000 | 0.330 | 230,000 | 0.029 | 160,000 | 0.030 |
| 19/08/2026 | 0.028 | 447.200 | 0 | 1,050,000 | 0.350 | ||||
| 18/08/2026 | 0.026 | 442.400 | 23,910,000 | 1,050,000 | 0.350 | 11,330,000 | 0.026 | 12,220,000 | 0.026 |
| 17/08/2026 | 0.031 | 446.400 | 820,000 | 160,000 | 0.050 | 410,000 | 0.030 | 410,000 | 0.029 |
| 14/08/2026 | 0.029 | 440.000 | 0 | 160,000 | 0.050 | ||||
| 13/08/2026 | 0.030 | 441.000 | 0 | 160,000 | 0.050 | ||||
| 12/08/2026 | 0.041 | 461.600 | 340,000 | 160,000 | 0.050 | 120,000 | 0.040 | 220,000 | 0.041 |
| 11/08/2026 | 0.050 | 470.800 | 160,000 | 60,000 | 0.020 | 80,000 | 0.054 | 80,000 | 0.057 |
| 10/08/2026 | 0.059 | 481.400 | 980,000 | 60,000 | 0.020 | 490,000 | 0.056 | 490,000 | 0.055 |
| 07/08/2026 | 0.059 | 478.800 | 800,000 | 60,000 | 0.020 | 400,000 | 0.063 | 400,000 | 0.065 |
| 06/08/2026 | 0.064 | 479.200 | 0 | 60,000 | 0.020 | ||||
| 05/08/2026 | 0.077 | 492.200 | 20,000 | 60,000 | 0.020 | 10,000 | 0.077 | 10,000 | 0.078 |
| 04/08/2026 | 0.074 | 487.600 | 760,000 | 60,000 | 0.020 | 380,000 | 0.073 | 380,000 | 0.073 |
| 03/08/2026 | 0.079 | 490.400 | 4,760,000 | 60,000 | 0.020 | 3,400,000 | 0.072 | 1,360,000 | 0.072 |
| 31/07/2026 | 0.061 | 475.200 | 5,990,000 | 2,100,000 | 0.700 | 2,520,000 | 0.054 | 3,470,000 | 0.057 |
| 30/07/2026 | 0.057 | 471.800 | 8,220,000 | 1,150,000 | 0.380 | 3,730,000 | 0.056 | 4,160,000 | 0.055 |
| 29/07/2026 | 0.057 | 466.400 | 3,450,000 | 720,000 | 0.240 | 1,590,000 | 0.055 | 1,860,000 | 0.055 |
| 28/07/2026 | 0.045 | 447.200 | 3,860,000 | 450,000 | 0.150 | 1,750,000 | 0.046 | 2,110,000 | 0.047 |
| 27/07/2026 | 0.045 | 443.000 | 6,240,000 | 90,000 | 0.030 | 3,110,000 | 0.043 | 3,130,000 | 0.044 |
| 24/07/2026 | 0.040 | 434.600 | 4,630,000 | 70,000 | 0.020 | 2,310,000 | 0.039 | 2,320,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |