Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27566 UB-CATL@EC2704A (CALL)
Nominal 
0.142 -0.002 (-1.389%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.144 | 681.000 | 24,300,000 | 48.720 | 11,500,000 | 0.152 | 12,100,000 | 0.152 |
| 30/06/2026 | 0.166 | 702.000 | 9,500,000 | 49.280 | 4,750,000 | 0.166 | 4,700,000 | 0.166 |
| 29/06/2026 | 0.161 | 695.000 | 22,750,000 | 49.446 | 11,500,000 | 0.151 | 11,100,000 | 0.149 |
| 26/06/2026 | 0.148 | 680.500 | 35,050,000 | 49.099 | 16,000,000 | 0.144 | 19,000,000 | 0.143 |
| 25/06/2026 | 0.177 | 716.500 | 13,850,000 | 48.378 | 6,800,000 | 0.176 | 6,900,000 | 0.176 |
| 24/06/2026 | 0.184 | 721.500 | 24,600,000 | 48.730 | 12,300,000 | 0.177 | 12,300,000 | 0.175 |
| 23/06/2026 | 0.168 | 704.000 | 15,550,000 | 48.655 | 7,100,000 | 0.186 | 8,300,000 | 0.186 |
| 22/06/2026 | 0.203 | 742.000 | 14,700,000 | 48.310 | 7,500,000 | 0.201 | 6,750,000 | 0.200 |
| 18/06/2026 | 0.170 | 708.500 | 7,000,000 | 47.815 | 3,450,000 | 0.176 | 3,450,000 | 0.175 |
| 17/06/2026 | 0.174 | 711.000 | 6,200,000 | 48.059 | 3,000,000 | 0.172 | 3,100,000 | 0.171 |
| 16/06/2026 | 0.178 | 716.000 | 9,200,000 | 47.919 | 4,900,000 | 0.181 | 4,100,000 | 0.181 |
| 15/06/2026 | 0.172 | 705.000 | 10,550,000 | 48.646 | 6,000,000 | 0.162 | 4,450,000 | 0.161 |
| 12/06/2026 | 0.142 | 672.500 | 9,000,000 | 48.083 | 4,200,000 | 0.145 | 4,600,000 | 0.144 |
| 11/06/2026 | 0.134 | 662.000 | 11,050,000 | 48.125 | 5,300,000 | 0.131 | 5,700,000 | 0.131 |
| 10/06/2026 | 0.128 | 653.500 | 42,650,000 | 48.204 | 21,200,000 | 0.133 | 21,300,000 | 0.133 |
| 09/06/2026 | 0.161 | 691.000 | 10,700,000 | 48.519 | 4,550,000 | 0.152 | 5,950,000 | 0.151 |
| 08/06/2026 | 0.153 | 683.000 | 17,450,000 | 48.237 | 8,250,000 | 0.157 | 9,050,000 | 0.156 |
| 05/06/2026 | 0.179 | 711.000 | 21,400,000 | 48.153 | 10,650,000 | 0.186 | 10,750,000 | 0.186 |
| 04/06/2026 | 0.193 | 723.500 | 21,650,000 | 48.465 | 10,650,000 | 0.217 | 10,950,000 | 0.218 |
| 03/06/2026 | 0.249 | 778.000 | 6,850,000 | 48.323 | 3,450,000 | 0.249 | 3,350,000 | 0.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |