Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17626 UB-CATL@EC2511A (CALL)
Nominal 
0.440 +0.060 (+15.789%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2025 | 0.380 | 465.000 | 3,860,000 | 38.049 | 3,430,000 | 0.354 | 350,000 | 0.394 |
| 12/09/2025 | 0.226 | 432.800 | 780,000 | 40.129 | 660,000 | 0.228 | 120,000 | 0.219 |
| 11/09/2025 | 0.213 | 428.800 | 1,070,000 | 40.494 | 100,000 | 0.212 | 770,000 | 0.202 |
| 10/09/2025 | 0.203 | 426.000 | 1,880,000 | 40.455 | 1,280,000 | 0.231 | 530,000 | 0.217 |
| 09/09/2025 | 0.217 | 431.000 | 70,000 | 39.009 | 70,000 | 0.218 | ||
| 08/09/2025 | 0.227 | 430.400 | 720,000 | 40.454 | 220,000 | 0.223 | 400,000 | 0.233 |
| 05/09/2025 | 0.236 | 432.200 | 2,460,000 | 39.601 | 1,990,000 | 0.222 | 200,000 | 0.214 |
| 04/09/2025 | 0.176 | 420.000 | 1,780,000 | 38.208 | 650,000 | 0.221 | 1,100,000 | 0.188 |
| 03/09/2025 | 0.196 | 422.000 | 920,000 | 39.599 | 790,000 | 0.194 | 120,000 | 0.193 |
| 02/09/2025 | 0.180 | 417.600 | 1,540,000 | 39.640 | 400,000 | 0.192 | 1,100,000 | 0.189 |
| 01/09/2025 | 0.198 | 421.000 | 1,740,000 | 39.977 | 550,000 | 0.189 | 1,170,000 | 0.188 |
| 29/08/2025 | 0.215 | 424.200 | 14,620,000 | 39.615 | 7,180,000 | 0.242 | 6,110,000 | 0.207 |
| 28/08/2025 | 0.163 | 407.200 | 6,710,000 | 41.241 | 3,270,000 | 0.160 | 3,160,000 | 0.159 |
| 27/08/2025 | 0.168 | 410.200 | 8,030,000 | 40.152 | 3,660,000 | 0.179 | 3,860,000 | 0.179 |
| 26/08/2025 | 0.180 | 414.600 | 850,000 | 39.841 | 20,000 | 0.176 | 830,000 | 0.182 |
| 25/08/2025 | 0.188 | 413.000 | 700,000 | 41.500 | 80,000 | 0.213 | 620,000 | 0.193 |
| 22/08/2025 | 0.196 | 418.000 | 1,250,000 | 39.216 | 620,000 | 0.182 | 430,000 | 0.189 |
| 21/08/2025 | 0.161 | 406.000 | 280,000 | 40.216 | 120,000 | 0.171 | 160,000 | 0.167 |
| 20/08/2025 | 0.171 | 406.800 | 630,000 | 40.973 | 140,000 | 0.167 | 430,000 | 0.159 |
| 19/08/2025 | 0.164 | 404.800 | 910,000 | 40.718 | 40,000 | 0.173 | 870,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 17:51 | |
| 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 |