Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27781 UBMIDEA@EC2702A (CALL)
Nominal 
0.230 +0.003 (+1.322%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.227 | 99.950 | 1,675,000 | 975,000 | 1.390 | 875,000 | 0.227 | 800,000 | 0.227 |
| 01/09/2026 | 0.236 | 100.400 | 7,770,000 | 1,050,000 | 1.500 | 3,565,000 | 0.241 | 4,155,000 | 0.241 |
| 31/08/2026 | 0.249 | 101.400 | 9,875,000 | 460,000 | 0.660 | 5,320,000 | 0.236 | 4,535,000 | 0.235 |
| 28/08/2026 | 0.219 | 98.750 | 2,905,000 | 1,245,000 | 1.780 | 1,400,000 | 0.217 | 1,420,000 | 0.216 |
| 27/08/2026 | 0.223 | 99.150 | 960,000 | 1,225,000 | 1.750 | 480,000 | 0.219 | 480,000 | 0.218 |
| 26/08/2026 | 0.224 | 98.650 | 1,200,000 | 1,225,000 | 1.750 | 600,000 | 0.228 | 600,000 | 0.225 |
| 25/08/2026 | 0.221 | 98.650 | 1,660,000 | 1,225,000 | 1.750 | 785,000 | 0.227 | 775,000 | 0.225 |
| 24/08/2026 | 0.217 | 98.350 | 3,130,000 | 1,235,000 | 1.760 | 1,665,000 | 0.212 | 1,465,000 | 0.211 |
| 21/08/2026 | 0.206 | 96.900 | 540,000 | 1,435,000 | 2.050 | 270,000 | 0.213 | 270,000 | 0.213 |
| 20/08/2026 | 0.210 | 97.250 | 880,000 | 1,435,000 | 2.050 | 440,000 | 0.208 | 440,000 | 0.208 |
| 19/08/2026 | 0.206 | 96.900 | 0 | 1,435,000 | 2.050 | ||||
| 18/08/2026 | 0.203 | 96.250 | 410,000 | 1,435,000 | 2.050 | 355,000 | 0.192 | 55,000 | 0.201 |
| 17/08/2026 | 0.198 | 95.500 | 1,000,000 | 1,735,000 | 2.480 | 1,000,000 | 0.199 | ||
| 14/08/2026 | 0.204 | 95.900 | 5,000 | 2,735,000 | 3.910 | 5,000 | 0.204 | ||
| 13/08/2026 | 0.210 | 96.400 | 0 | 2,730,000 | 3.900 | ||||
| 12/08/2026 | 0.210 | 96.100 | 235,000 | 2,730,000 | 3.900 | 15,000 | 0.209 | 220,000 | 0.212 |
| 11/08/2026 | 0.221 | 97.000 | 650,000 | 2,525,000 | 3.610 | 25,000 | 0.232 | 625,000 | 0.224 |
| 10/08/2026 | 0.228 | 97.650 | 1,125,000 | 1,925,000 | 2.750 | 770,000 | 0.224 | 275,000 | 0.227 |
| 07/08/2026 | 0.208 | 95.700 | 1,965,000 | 2,420,000 | 3.460 | 770,000 | 0.220 | 1,195,000 | 0.219 |
| 06/08/2026 | 0.227 | 97.500 | 760,000 | 1,995,000 | 2.850 | 380,000 | 0.226 | 380,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |