Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26876 UB-AAC @EC2609A (CALL)
Nominal 
0.098 -0.007 (-6.667%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/08/2026 | 0.105 | 42.720 | 9,020,000 | 60.922 | 4,510,000 | 0.098 | 4,400,000 | 0.097 |
| 10/08/2026 | 0.090 | 41.880 | 3,400,000 | 60.925 | 1,700,000 | 0.082 | 1,700,000 | 0.081 |
| 07/08/2026 | 0.085 | 41.380 | 7,680,000 | 60.030 | 3,840,000 | 0.083 | 3,840,000 | 0.085 |
| 06/08/2026 | 0.087 | 41.040 | 16,160,000 | 61.498 | 8,080,000 | 0.098 | 8,080,000 | 0.099 |
| 05/08/2026 | 0.110 | 41.940 | 23,955,000 | 61.780 | 11,990,000 | 0.107 | 11,965,000 | 0.107 |
| 04/08/2026 | 0.100 | 41.060 | 25,320,000 | 63.183 | 12,710,000 | 0.098 | 12,610,000 | 0.098 |
| 03/08/2026 | 0.091 | 40.280 | 16,110,000 | 64.119 | 7,970,000 | 0.085 | 8,060,000 | 0.085 |
| 31/07/2026 | 0.066 | 38.540 | 9,110,000 | 63.521 | 4,555,000 | 0.069 | 4,555,000 | 0.068 |
| 30/07/2026 | 0.060 | 37.940 | 15,790,000 | 63.746 | 7,945,000 | 0.060 | 7,845,000 | 0.061 |
| 29/07/2026 | 0.088 | 39.240 | 16,070,000 | 65.039 | 7,985,000 | 0.075 | 8,085,000 | 0.075 |
| 28/07/2026 | 0.080 | 38.840 | 25,290,000 | 64.214 | 12,645,000 | 0.095 | 12,645,000 | 0.095 |
| 27/07/2026 | 0.091 | 39.300 | 12,800,000 | 64.307 | 6,345,000 | 0.091 | 6,455,000 | 0.092 |
| 24/07/2026 | 0.091 | 38.900 | 22,835,000 | 64.386 | 11,475,000 | 0.086 | 11,360,000 | 0.086 |
| 23/07/2026 | 0.104 | 39.560 | 16,730,000 | 63.873 | 8,175,000 | 0.110 | 8,285,000 | 0.110 |
| 22/07/2026 | 0.101 | 39.200 | 26,415,000 | 64.273 | 13,105,000 | 0.107 | 12,995,000 | 0.107 |
| 21/07/2026 | 0.111 | 39.500 | 37,660,000 | 64.592 | 18,400,000 | 0.113 | 18,515,000 | 0.114 |
| 20/07/2026 | 0.102 | 38.940 | 32,235,000 | 64.594 | 15,765,000 | 0.096 | 15,665,000 | 0.094 |
| 17/07/2026 | 0.097 | 38.640 | 50,895,000 | 63.261 | 24,170,000 | 0.106 | 24,240,000 | 0.106 |
| 16/07/2026 | 0.154 | 41.040 | 22,545,000 | 63.353 | 11,045,000 | 0.147 | 11,040,000 | 0.145 |
| 15/07/2026 | 0.099 | 38.520 | 35,245,000 | 63.250 | 17,370,000 | 0.102 | 16,540,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |