Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26528 UBMTUAN@EC2612C (CALL)
Nominal 
0.097 +0.015 (+18.293%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.082 | 78.350 | 30,260,000 | 51.804 | 13,530,000 | 0.085 | 13,640,000 | 0.086 |
| 06/07/2026 | 0.063 | 74.950 | 2,820,000 | 51.461 | 1,410,000 | 0.057 | 1,410,000 | 0.058 |
| 03/07/2026 | 0.050 | 71.600 | 1,035,000 | 51.786 | 500,000 | 0.050 | 500,000 | 0.050 |
| 02/07/2026 | 0.048 | 70.850 | 1,880,000 | 52.041 | 940,000 | 0.051 | 940,000 | 0.052 |
| 30/06/2026 | 0.041 | 68.500 | 2,080,000 | 52.558 | 1,040,000 | 0.039 | 1,040,000 | 0.040 |
| 29/06/2026 | 0.039 | 67.650 | 4,070,000 | 52.845 | 2,430,000 | 0.042 | 1,310,000 | 0.043 |
| 26/06/2026 | 0.030 | 64.250 | 15,370,000 | 53.299 | 8,355,000 | 0.032 | 7,015,000 | 0.033 |
| 25/06/2026 | 0.033 | 66.100 | 3,700,000 | 51.823 | 620,000 | 0.032 | 3,080,000 | 0.032 |
| 24/06/2026 | 0.038 | 67.750 | 540,000 | 51.423 | 270,000 | 0.039 | 270,000 | 0.037 |
| 23/06/2026 | 0.043 | 69.600 | 850,000 | 50.500 | 425,000 | 0.045 | 425,000 | 0.046 |
| 22/06/2026 | 0.050 | 72.000 | 2,005,000 | 49.321 | 1,060,000 | 0.044 | 945,000 | 0.044 |
| 18/06/2026 | 0.048 | 71.800 | 2,775,000 | 48.301 | 1,280,000 | 0.054 | 1,395,000 | 0.056 |
| 17/06/2026 | 0.061 | 74.400 | 460,000 | 48.563 | 230,000 | 0.063 | 230,000 | 0.064 |
| 16/06/2026 | 0.067 | 75.300 | 865,000 | 48.907 | 480,000 | 0.069 | 385,000 | 0.068 |
| 15/06/2026 | 0.085 | 78.250 | 2,305,000 | 49.194 | 1,220,000 | 0.086 | 1,085,000 | 0.087 |
| 12/06/2026 | 0.085 | 77.900 | 3,475,000 | 49.308 | 1,560,000 | 0.084 | 1,790,000 | 0.083 |
| 11/06/2026 | 0.087 | 78.100 | 1,525,000 | 49.372 | 850,000 | 0.091 | 675,000 | 0.090 |
| 10/06/2026 | 0.095 | 79.000 | 3,860,000 | 49.852 | 1,745,000 | 0.092 | 1,920,000 | 0.091 |
| 09/06/2026 | 0.082 | 77.200 | 1,405,000 | 49.206 | 655,000 | 0.079 | 655,000 | 0.079 |
| 08/06/2026 | 0.076 | 76.250 | 4,965,000 | 48.899 | 2,430,000 | 0.078 | 2,430,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |