Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27869 UBGEELY@EC2611A (CALL)
Nominal 
0.026 +0.005 (+23.810%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.021 | 17.930 | 300,000 | 3,890,000 | 5.560 | 100,000 | 0.025 | 200,000 | 0.020 |
| 18/08/2026 | 0.024 | 18.260 | 3,430,000 | 3,790,000 | 5.410 | 640,000 | 0.026 | 2,790,000 | 0.023 |
| 17/08/2026 | 0.028 | 18.670 | 1,550,000 | 1,640,000 | 2.340 | 1,250,000 | 0.022 | 300,000 | 0.023 |
| 14/08/2026 | 0.020 | 17.820 | 100,000 | 2,590,000 | 3.700 | 50,000 | 0.021 | 20,000 | 0.022 |
| 13/08/2026 | 0.022 | 17.910 | 0 | 2,620,000 | 3.740 | ||||
| 12/08/2026 | 0.025 | 18.060 | 2,930,000 | 2,620,000 | 3.740 | 1,390,000 | 0.025 | 1,390,000 | 0.024 |
| 11/08/2026 | 0.027 | 18.200 | 2,080,000 | 2,620,000 | 3.740 | 540,000 | 0.032 | 1,540,000 | 0.029 |
| 10/08/2026 | 0.035 | 19.010 | 720,000 | 1,620,000 | 2.310 | 360,000 | 0.032 | 360,000 | 0.031 |
| 07/08/2026 | 0.029 | 18.420 | 3,580,000 | 1,620,000 | 2.310 | 2,000,000 | 0.029 | 1,500,000 | 0.027 |
| 06/08/2026 | 0.030 | 18.560 | 1,470,000 | 2,120,000 | 3.030 | 80,000 | 0.038 | 1,390,000 | 0.032 |
| 05/08/2026 | 0.042 | 19.430 | 130,000 | 810,000 | 1.160 | 40,000 | 0.042 | 80,000 | 0.042 |
| 04/08/2026 | 0.039 | 19.080 | 2,630,000 | 770,000 | 1.100 | 1,070,000 | 0.039 | 1,140,000 | 0.037 |
| 03/08/2026 | 0.045 | 19.580 | 180,000 | 700,000 | 1.000 | 90,000 | 0.043 | 90,000 | 0.045 |
| 31/07/2026 | 0.050 | 19.800 | 900,000 | 700,000 | 1.000 | 450,000 | 0.051 | 450,000 | 0.050 |
| 30/07/2026 | 0.061 | 20.460 | 1,270,000 | 700,000 | 1.000 | 660,000 | 0.064 | 610,000 | 0.064 |
| 29/07/2026 | 0.060 | 20.300 | 2,120,000 | 750,000 | 1.070 | 1,180,000 | 0.058 | 180,000 | 0.054 |
| 28/07/2026 | 0.040 | 19.120 | 500,000 | 1,750,000 | 2.500 | 250,000 | 0.042 | 250,000 | 0.039 |
| 27/07/2026 | 0.037 | 18.820 | 80,000 | 1,750,000 | 2.500 | 40,000 | 0.038 | 40,000 | 0.039 |
| 24/07/2026 | 0.042 | 19.060 | 1,100,000 | 1,750,000 | 2.500 | 700,000 | 0.041 | 400,000 | 0.040 |
| 23/07/2026 | 0.035 | 18.520 | 180,000 | 2,050,000 | 2.930 | 130,000 | 0.035 | 50,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |