Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27776 UBALIBA@EC2612B (CALL)
Nominal 
0.097 +0.010 (+11.494%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.087 | 125.800 | 23,670,000 | 48.119 | 12,950,000 | 0.092 | 8,720,000 | 0.090 |
| 03/08/2026 | 0.086 | 125.200 | 50,340,000 | 48.375 | 21,870,000 | 0.080 | 19,840,000 | 0.082 |
| 31/07/2026 | 0.060 | 117.000 | 34,870,000 | 48.604 | 22,950,000 | 0.057 | 8,670,000 | 0.056 |
| 30/07/2026 | 0.044 | 111.800 | 52,610,000 | 47.788 | 27,830,000 | 0.045 | 21,170,000 | 0.045 |
| 29/07/2026 | 0.049 | 113.600 | 28,700,000 | 47.757 | 12,640,000 | 0.052 | 12,900,000 | 0.051 |
| 28/07/2026 | 0.047 | 112.000 | 26,160,000 | 48.543 | 6,840,000 | 0.048 | 17,050,000 | 0.046 |
| 27/07/2026 | 0.045 | 111.000 | 18,100,000 | 48.616 | 6,930,000 | 0.044 | 8,650,000 | 0.044 |
| 24/07/2026 | 0.044 | 110.000 | 52,390,000 | 48.773 | 30,090,000 | 0.043 | 20,650,000 | 0.042 |
| 23/07/2026 | 0.055 | 114.900 | 18,690,000 | 47.736 | 7,970,000 | 0.055 | 9,340,000 | 0.055 |
| 22/07/2026 | 0.054 | 113.600 | 26,620,000 | 48.643 | 10,510,000 | 0.057 | 14,090,000 | 0.057 |
| 21/07/2026 | 0.065 | 117.000 | 23,970,000 | 48.818 | 9,060,000 | 0.067 | 10,510,000 | 0.068 |
| 20/07/2026 | 0.065 | 116.800 | 61,830,000 | 48.885 | 21,930,000 | 0.066 | 33,670,000 | 0.068 |
| 17/07/2026 | 0.053 | 112.600 | 25,810,000 | 48.569 | 12,260,000 | 0.056 | 10,660,000 | 0.057 |
| 16/07/2026 | 0.066 | 116.900 | 34,680,000 | 48.489 | 12,680,000 | 0.070 | 12,690,000 | 0.070 |
| 15/07/2026 | 0.057 | 113.400 | 46,710,000 | 48.935 | 22,800,000 | 0.056 | 20,350,000 | 0.057 |
| 14/07/2026 | 0.053 | 110.800 | 22,280,000 | 50.158 | 9,980,000 | 0.050 | 11,690,000 | 0.050 |
| 13/07/2026 | 0.054 | 110.700 | 19,550,000 | 50.513 | 10,230,000 | 0.060 | 7,310,000 | 0.058 |
| 10/07/2026 | 0.054 | 110.200 | 25,320,000 | 50.588 | 14,180,000 | 0.057 | 7,420,000 | 0.055 |
| 09/07/2026 | 0.046 | 108.000 | 50,820,000 | 49.501 | 18,040,000 | 0.053 | 19,110,000 | 0.054 |
| 08/07/2026 | 0.050 | 107.500 | 90,960,000 | 51.590 | 39,960,000 | 0.044 | 41,710,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |