Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26607 UB-CMOB@EC2512A (CALL)
Nominal 
0.097 +0.002 (+2.105%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2025 | 0.095 | 87.050 | 7,070,000 | 78,145,000 | 97.680 | 420,000 | 0.096 | 6,605,000 | 0.095 |
| 09/09/2025 | 0.092 | 86.750 | 5,440,000 | 71,960,000 | 89.950 | 2,875,000 | 0.084 | 2,350,000 | 0.075 |
| 08/09/2025 | 0.073 | 85.600 | 2,220,000 | 72,485,000 | 90.610 | 320,000 | 0.071 | 1,800,000 | 0.071 |
| 05/09/2025 | 0.074 | 85.850 | 9,385,000 | 71,005,000 | 88.760 | 900,000 | 0.073 | 8,485,000 | 0.073 |
| 04/09/2025 | 0.076 | 85.400 | 920,000 | 63,420,000 | 79.270 | 300,000 | 0.075 | 610,000 | 0.073 |
| 03/09/2025 | 0.078 | 85.700 | 8,450,000 | 63,110,000 | 78.890 | 425,000 | 0.077 | 7,725,000 | 0.073 |
| 02/09/2025 | 0.078 | 85.600 | 12,775,000 | 55,810,000 | 69.760 | 280,000 | 0.086 | 12,090,000 | 0.081 |
| 01/09/2025 | 0.093 | 86.550 | 4,480,000 | 44,000,000 | 55.000 | 415,000 | 0.089 | 4,005,000 | 0.090 |
| 29/08/2025 | 0.099 | 86.700 | 760,000 | 40,410,000 | 50.510 | 380,000 | 0.099 | 380,000 | 0.100 |
| 28/08/2025 | 0.102 | 86.750 | 3,175,000 | 40,410,000 | 50.510 | 1,680,000 | 0.100 | 1,200,000 | 0.099 |
| 27/08/2025 | 0.096 | 86.400 | 2,170,000 | 40,890,000 | 51.110 | 440,000 | 0.108 | 1,730,000 | 0.109 |
| 26/08/2025 | 0.115 | 87.300 | 4,045,000 | 39,600,000 | 49.500 | 1,750,000 | 0.115 | 2,295,000 | 0.116 |
| 25/08/2025 | 0.122 | 87.600 | 9,255,000 | 39,055,000 | 48.820 | 570,000 | 0.118 | 8,510,000 | 0.111 |
| 22/08/2025 | 0.113 | 87.050 | 1,555,000 | 31,115,000 | 38.890 | 635,000 | 0.111 | 885,000 | 0.110 |
| 21/08/2025 | 0.109 | 86.650 | 2,890,000 | 30,865,000 | 38.580 | 1,900,000 | 0.101 | 955,000 | 0.095 |
| 20/08/2025 | 0.093 | 85.650 | 680,000 | 31,810,000 | 39.760 | 340,000 | 0.089 | 340,000 | 0.084 |
| 19/08/2025 | 0.086 | 85.350 | 1,950,000 | 31,810,000 | 39.760 | 515,000 | 0.087 | 1,435,000 | 0.087 |
| 18/08/2025 | 0.098 | 85.700 | 730,000 | 30,890,000 | 38.610 | 390,000 | 0.099 | 340,000 | 0.094 |
| 15/08/2025 | 0.089 | 85.500 | 1,740,000 | 30,940,000 | 38.670 | 665,000 | 0.087 | 1,075,000 | 0.088 |
| 14/08/2025 | 0.096 | 85.650 | 780,000 | 30,530,000 | 38.160 | 475,000 | 0.091 | 305,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 13:06 | |
| 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 |