Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26523 UB-CKH @EC2609A (CALL)
Nominal 
0.092 +0.008 (+9.524%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.084 | 70.500 | 2,480,000 | 38.559 | 1,400,000 | 0.088 | 1,065,000 | 0.088 |
| 17/07/2026 | 0.089 | 70.800 | 2,800,000 | 37.622 | 1,185,000 | 0.092 | 1,575,000 | 0.092 |
| 16/07/2026 | 0.089 | 70.450 | 475,000 | 38.108 | 275,000 | 0.106 | 200,000 | 0.104 |
| 15/07/2026 | 0.113 | 71.650 | 440,000 | 38.154 | 410,000 | 0.111 | 30,000 | 0.114 |
| 14/07/2026 | 0.094 | 70.400 | 5,385,000 | 38.339 | 2,730,000 | 0.089 | 2,645,000 | 0.072 |
| 13/07/2026 | 0.072 | 68.800 | 840,000 | 38.363 | 480,000 | 0.082 | 360,000 | 0.075 |
| 10/07/2026 | 0.095 | 70.000 | 9,755,000 | 38.196 | 5,975,000 | 0.065 | 2,930,000 | 0.079 |
| 09/07/2026 | 0.038 | 65.100 | 2,300,000 | 38.304 | 1,000,000 | 0.043 | 1,300,000 | 0.039 |
| 08/07/2026 | 0.038 | 65.000 | 2,035,000 | 38.218 | 1,685,000 | 0.038 | 150,000 | 0.036 |
| 07/07/2026 | 0.033 | 64.300 | 4,955,000 | 38.052 | 1,665,000 | 0.033 | 2,640,000 | 0.034 |
| 06/07/2026 | 0.038 | 64.700 | 5,430,000 | 38.249 | 1,530,000 | 0.045 | 3,650,000 | 0.041 |
| 03/07/2026 | 0.046 | 65.600 | 2,070,000 | 37.498 | 1,450,000 | 0.048 | 320,000 | 0.046 |
| 02/07/2026 | 0.042 | 65.000 | 4,040,000 | 37.546 | 1,400,000 | 0.045 | 2,640,000 | 0.044 |
| 30/06/2026 | 0.054 | 66.250 | 1,330,000 | 37.037 | 470,000 | 0.055 | 800,000 | 0.053 |
| 29/06/2026 | 0.061 | 67.000 | 1,180,000 | 36.566 | 290,000 | 0.074 | 890,000 | 0.066 |
| 26/06/2026 | 0.070 | 67.250 | 1,595,000 | 36.798 | 450,000 | 0.064 | 1,140,000 | 0.063 |
| 25/06/2026 | 0.083 | 68.500 | 2,590,000 | 35.981 | 1,490,000 | 0.081 | 930,000 | 0.078 |
| 24/06/2026 | 0.075 | 67.750 | 2,375,000 | 36.119 | 1,780,000 | 0.071 | 595,000 | 0.069 |
| 23/06/2026 | 0.066 | 67.000 | 2,595,000 | 35.990 | 780,000 | 0.069 | 1,805,000 | 0.069 |
| 22/06/2026 | 0.085 | 68.500 | 2,650,000 | 35.579 | 1,180,000 | 0.089 | 1,470,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |