Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28661 UB-CNBM@EC2612A (CALL)
Nominal 
0.214 -0.041 (-16.078%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.255 | 6.070 | 1,000,000 | 79.219 | 520,000 | 0.237 | 110,000 | 0.192 |
| 24/06/2026 | 0.162 | 5.300 | 260,000 | 76.139 | 100,000 | 0.180 | 160,000 | 0.153 |
| 23/06/2026 | 0.150 | 5.210 | 130,000 | 74.748 | 130,000 | 0.155 | ||
| 22/06/2026 | 0.203 | 5.760 | 240,000 | 73.410 | 80,000 | 0.185 | ||
| 18/06/2026 | 0.230 | 6.010 | 340,000 | 72.166 | 30,000 | 0.233 | 180,000 | 0.234 |
| 17/06/2026 | 0.290 | 6.610 | 1,270,000 | 67.860 | 660,000 | 0.237 | 190,000 | 0.200 |
| 16/06/2026 | 0.134 | 5.290 | 2,010,000 | 65.383 | 1,210,000 | 0.137 | 700,000 | 0.140 |
| 15/06/2026 | 0.121 | 5.150 | 1,510,000 | 65.061 | 790,000 | 0.117 | 520,000 | 0.118 |
| 12/06/2026 | 0.092 | 4.830 | 2,130,000 | 63.508 | 1,670,000 | 0.103 | 120,000 | 0.101 |
| 11/06/2026 | 0.080 | 4.670 | 1,500,000 | 63.215 | 80,000 | 0.081 | 1,350,000 | 0.079 |
| 10/06/2026 | 0.091 | 4.830 | 3,980,000 | 62.781 | 1,990,000 | 0.090 | 1,980,000 | 0.090 |
| 09/06/2026 | 0.111 | 5.130 | 13,170,000 | 61.193 | 6,830,000 | 0.098 | 6,100,000 | 0.094 |
| 08/06/2026 | 0.059 | 4.480 | 1,830,000 | 59.116 | 690,000 | 0.068 | 1,130,000 | 0.067 |
| 05/06/2026 | 0.083 | 4.840 | 700,000 | 58.702 | 270,000 | 0.090 | 370,000 | 0.092 |
| 04/06/2026 | 0.091 | 4.950 | 760,000 | 58.462 | 290,000 | 0.090 | 470,000 | 0.088 |
| 03/06/2026 | 0.089 | 4.900 | 570,000 | 58.962 | 230,000 | 0.091 | 340,000 | 0.091 |
| 02/06/2026 | 0.099 | 4.990 | 1,100,000 | 59.857 | 180,000 | 0.098 | 860,000 | 0.098 |
| 01/06/2026 | 0.099 | 5.010 | 2,380,000 | 59.139 | 830,000 | 0.110 | 1,550,000 | 0.110 |
| 29/05/2026 | 0.124 | 5.310 | 7,390,000 | 58.494 | 3,610,000 | 0.142 | 3,780,000 | 0.140 |
| 28/05/2026 | 0.111 | 5.200 | 4,820,000 | 57.267 | 2,450,000 | 0.102 | 2,370,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |