Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28561 UB-CATL@EC2612B (CALL)
Nominal 
0.028 +0.001 (+3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 628.500 | 200,000 | 18,850,000 | 12.570 | 50,000 | 0.031 | ||
| 18/08/2026 | 0.035 | 650.500 | 5,450,000 | 18,800,000 | 12.530 | 5,050,000 | 0.034 | ||
| 17/08/2026 | 0.038 | 652.000 | 5,500,000 | 13,750,000 | 9.170 | 5,050,000 | 0.038 | ||
| 14/08/2026 | 0.038 | 641.500 | 500,000 | 8,700,000 | 5.800 | ||||
| 13/08/2026 | 0.043 | 652.500 | 50,000 | 8,700,000 | 5.800 | ||||
| 12/08/2026 | 0.043 | 654.000 | 5,600,000 | 8,700,000 | 5.800 | 3,500,000 | 0.044 | ||
| 11/08/2026 | 0.044 | 651.500 | 4,400,000 | 12,200,000 | 8.130 | 350,000 | 0.048 | ||
| 10/08/2026 | 0.041 | 641.000 | 7,850,000 | 12,550,000 | 8.370 | 5,650,000 | 0.036 | ||
| 07/08/2026 | 0.041 | 632.500 | 1,600,000 | 18,200,000 | 12.130 | 1,600,000 | 0.042 | ||
| 06/08/2026 | 0.037 | 628.000 | 30,250,000 | 19,800,000 | 13.200 | 12,050,000 | 0.047 | 18,150,000 | 0.042 |
| 05/08/2026 | 0.054 | 661.371 | 7,200,000 | 13,700,000 | 9.130 | 6,800,000 | 0.054 | 250,000 | 0.051 |
| 04/08/2026 | 0.047 | 647.871 | 13,600,000 | 20,250,000 | 13.500 | 2,400,000 | 0.043 | 10,850,000 | 0.044 |
| 03/08/2026 | 0.038 | 623.371 | 5,350,000 | 11,800,000 | 7.870 | 3,550,000 | 0.038 | 1,800,000 | 0.037 |
| 31/07/2026 | 0.038 | 620.871 | 4,600,000 | 13,550,000 | 9.030 | 350,000 | 0.038 | 4,250,000 | 0.037 |
| 30/07/2026 | 0.039 | 619.371 | 1,300,000 | 9,650,000 | 6.430 | 700,000 | 0.038 | 600,000 | 0.038 |
| 29/07/2026 | 0.038 | 617.871 | 1,700,000 | 9,750,000 | 6.500 | 350,000 | 0.037 | 1,350,000 | 0.037 |
| 28/07/2026 | 0.033 | 601.871 | 1,850,000 | 8,750,000 | 5.830 | 450,000 | 0.038 | 1,350,000 | 0.036 |
| 27/07/2026 | 0.045 | 633.371 | 3,800,000 | 7,850,000 | 5.230 | 1,800,000 | 0.043 | 2,000,000 | 0.044 |
| 24/07/2026 | 0.042 | 620.371 | 400,000 | 7,650,000 | 5.100 | 200,000 | 0.043 | 200,000 | 0.043 |
| 23/07/2026 | 0.045 | 624.871 | 3,050,000 | 7,650,000 | 5.100 | 1,500,000 | 0.041 | 1,500,000 | 0.040 |
| 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 |