Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26607 UB-CMOB@EC2512A (CALL)
Nominal 
0.109 +0.007 (+6.863%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/07/2025 | 0.102 | 86.800 | 1,650,000 | 23.086 | 900,000 | 0.103 | 700,000 | 0.103 |
| 21/07/2025 | 0.103 | 86.850 | 1,870,000 | 23.022 | 825,000 | 0.108 | 1,045,000 | 0.110 |
| 18/07/2025 | 0.113 | 87.350 | 1,510,000 | 22.898 | 730,000 | 0.108 | 730,000 | 0.111 |
| 17/07/2025 | 0.116 | 87.350 | 2,660,000 | 23.029 | 1,330,000 | 0.118 | 1,330,000 | 0.118 |
| 16/07/2025 | 0.121 | 87.650 | 1,000,000 | 22.924 | 500,000 | 0.121 | 500,000 | 0.119 |
| 15/07/2025 | 0.113 | 87.250 | 1,100,000 | 22.846 | 550,000 | 0.113 | 550,000 | 0.114 |
| 14/07/2025 | 0.108 | 86.600 | 3,900,000 | 23.204 | 2,000,000 | 0.110 | 1,900,000 | 0.110 |
| 11/07/2025 | 0.111 | 87.000 | 3,100,000 | 22.717 | 1,500,000 | 0.109 | 1,100,000 | 0.106 |
| 10/07/2025 | 0.099 | 86.150 | 400,000 | 22.791 | 200,000 | 0.095 | 200,000 | 0.095 |
| 09/07/2025 | 0.095 | 86.050 | 1,200,000 | 22.538 | 600,000 | 0.096 | 600,000 | 0.096 |
| 08/07/2025 | 0.102 | 86.000 | 2,100,000 | 23.114 | 800,000 | 0.099 | 1,300,000 | 0.102 |
| 07/07/2025 | 0.108 | 85.950 | 1,000,000 | 23.534 | 500,000 | 0.107 | 500,000 | 0.108 |
| 04/07/2025 | 0.112 | 85.900 | 840,000 | 23.661 | 420,000 | 0.108 | 420,000 | 0.109 |
| 03/07/2025 | 0.115 | 86.350 | 1,440,000 | 23.270 | 720,000 | 0.117 | 720,000 | 0.117 |
| 02/07/2025 | 0.128 | 86.900 | 2,400,000 | 23.410 | 1,200,000 | 0.129 | 1,200,000 | 0.133 |
| 30/06/2025 | 0.133 | 87.100 | 2,200,000 | 23.333 | 1,100,000 | 0.138 | 1,100,000 | 0.137 |
| 27/06/2025 | 0.126 | 86.350 | 3,600,000 | 23.571 | 1,800,000 | 0.134 | 1,800,000 | 0.137 |
| 26/06/2025 | 0.142 | 86.900 | 1,800,000 | 23.857 | 900,000 | 0.145 | 900,000 | 0.148 |
| 25/06/2025 | 0.149 | 87.400 | 2,400,000 | 23.608 | 1,200,000 | 0.142 | 1,200,000 | 0.142 |
| 24/06/2025 | 0.140 | 87.000 | 3,120,000 | 23.466 | 1,560,000 | 0.133 | 1,560,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| 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 |