Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28039 UBMTUAN@EC2612D (CALL)
Nominal 
0.189 -0.007 (-3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.196 | 87.050 | 7,035,000 | 895,000 | 0.900 | 3,190,000 | 0.199 | 3,260,000 | 0.196 |
| 18/08/2026 | 0.180 | 85.550 | 15,700,000 | 825,000 | 0.830 | 7,710,000 | 0.173 | 7,610,000 | 0.172 |
| 17/08/2026 | 0.205 | 87.650 | 3,315,000 | 925,000 | 0.920 | 1,565,000 | 0.207 | 1,700,000 | 0.207 |
| 14/08/2026 | 0.200 | 87.200 | 12,215,000 | 790,000 | 0.790 | 5,900,000 | 0.201 | 6,070,000 | 0.200 |
| 13/08/2026 | 0.244 | 91.250 | 855,000 | 620,000 | 0.620 | 325,000 | 0.246 | 530,000 | 0.250 |
| 12/08/2026 | 0.260 | 91.650 | 8,105,000 | 415,000 | 0.410 | 4,090,000 | 0.246 | 4,005,000 | 0.244 |
| 11/08/2026 | 0.280 | 93.050 | 325,000 | 500,000 | 0.500 | 120,000 | 0.310 | 205,000 | 0.303 |
| 10/08/2026 | 0.285 | 93.900 | 0 | 415,000 | 0.410 | ||||
| 07/08/2026 | 0.270 | 92.200 | 0 | 415,000 | 0.410 | ||||
| 06/08/2026 | 0.270 | 92.200 | 690,000 | 415,000 | 0.410 | 345,000 | 0.279 | 345,000 | 0.290 |
| 05/08/2026 | 0.280 | 93.050 | 6,515,000 | 415,000 | 0.410 | 3,290,000 | 0.278 | 3,020,000 | 0.278 |
| 04/08/2026 | 0.275 | 92.700 | 5,030,000 | 685,000 | 0.690 | 2,450,000 | 0.277 | 2,580,000 | 0.278 |
| 03/08/2026 | 0.290 | 93.450 | 965,000 | 555,000 | 0.560 | 600,000 | 0.279 | 365,000 | 0.293 |
| 31/07/2026 | 0.275 | 92.500 | 9,390,000 | 790,000 | 0.790 | 3,985,000 | 0.271 | 3,825,000 | 0.263 |
| 30/07/2026 | 0.290 | 92.650 | 5,595,000 | 950,000 | 0.950 | 2,565,000 | 0.287 | 3,030,000 | 0.280 |
| 29/07/2026 | 0.280 | 92.300 | 2,460,000 | 485,000 | 0.480 | 1,520,000 | 0.290 | 940,000 | 0.288 |
| 28/07/2026 | 0.260 | 90.300 | 3,465,000 | 1,065,000 | 1.060 | 1,705,000 | 0.270 | 1,755,000 | 0.272 |
| 27/07/2026 | 0.255 | 89.300 | 14,575,000 | 1,015,000 | 1.010 | 7,170,000 | 0.252 | 6,065,000 | 0.255 |
| 24/07/2026 | 0.217 | 86.700 | 28,865,000 | 2,120,000 | 2.120 | 14,120,000 | 0.213 | 12,480,000 | 0.214 |
| 23/07/2026 | 0.223 | 87.300 | 35,970,000 | 3,760,000 | 3.760 | 16,245,000 | 0.220 | 17,260,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |