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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2025 | 0.380 | 465.000 | 3,860,000 | 2,790,000 | 2.790 | 3,430,000 | 0.354 | 350,000 | 0.394 |
| 12/09/2025 | 0.226 | 432.800 | 780,000 | 5,870,000 | 5.870 | 660,000 | 0.228 | 120,000 | 0.219 |
| 11/09/2025 | 0.213 | 428.800 | 1,070,000 | 6,410,000 | 6.410 | 100,000 | 0.212 | 770,000 | 0.202 |
| 10/09/2025 | 0.203 | 426.000 | 1,880,000 | 5,740,000 | 5.740 | 1,280,000 | 0.231 | 530,000 | 0.217 |
| 09/09/2025 | 0.217 | 431.000 | 70,000 | 6,490,000 | 6.490 | 70,000 | 0.218 | ||
| 08/09/2025 | 0.227 | 430.400 | 720,000 | 6,420,000 | 6.420 | 220,000 | 0.223 | 400,000 | 0.233 |
| 05/09/2025 | 0.236 | 432.200 | 2,460,000 | 6,240,000 | 6.240 | 1,990,000 | 0.222 | 200,000 | 0.214 |
| 04/09/2025 | 0.176 | 420.000 | 1,780,000 | 8,030,000 | 8.030 | 650,000 | 0.221 | 1,100,000 | 0.188 |
| 03/09/2025 | 0.196 | 422.000 | 920,000 | 7,580,000 | 7.580 | 790,000 | 0.194 | 120,000 | 0.193 |
| 02/09/2025 | 0.180 | 417.600 | 1,540,000 | 8,250,000 | 8.250 | 400,000 | 0.192 | 1,100,000 | 0.189 |
| 01/09/2025 | 0.198 | 421.000 | 1,740,000 | 7,550,000 | 7.550 | 550,000 | 0.189 | 1,170,000 | 0.188 |
| 29/08/2025 | 0.215 | 424.200 | 14,620,000 | 6,930,000 | 6.930 | 7,180,000 | 0.242 | 6,110,000 | 0.207 |
| 28/08/2025 | 0.163 | 407.200 | 6,710,000 | 8,000,000 | 8.000 | 3,270,000 | 0.160 | 3,160,000 | 0.159 |
| 27/08/2025 | 0.168 | 410.200 | 8,030,000 | 8,110,000 | 8.110 | 3,660,000 | 0.179 | 3,860,000 | 0.179 |
| 26/08/2025 | 0.180 | 414.600 | 850,000 | 7,910,000 | 7.910 | 20,000 | 0.176 | 830,000 | 0.182 |
| 25/08/2025 | 0.188 | 413.000 | 700,000 | 7,100,000 | 7.100 | 80,000 | 0.213 | 620,000 | 0.193 |
| 22/08/2025 | 0.196 | 418.000 | 1,250,000 | 6,560,000 | 6.560 | 620,000 | 0.182 | 430,000 | 0.189 |
| 21/08/2025 | 0.161 | 406.000 | 280,000 | 6,750,000 | 6.750 | 120,000 | 0.171 | 160,000 | 0.167 |
| 20/08/2025 | 0.171 | 406.800 | 630,000 | 6,710,000 | 6.710 | 140,000 | 0.167 | 430,000 | 0.159 |
| 19/08/2025 | 0.164 | 404.800 | 910,000 | 6,420,000 | 6.420 | 40,000 | 0.173 | 870,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2025 17:53 | |
| 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 |