Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14456 UBKUASO@EC2702B (CALL)
Nominal 
0.108 -0.001 (-0.917%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.109 | 41.540 | 1,950,000 | 21,545,000 | 21.550 | 925,000 | 0.109 | 1,025,000 | 0.109 |
| 11/08/2026 | 0.119 | 42.640 | 1,035,000 | 21,445,000 | 21.450 | 20,000 | 0.132 | 1,015,000 | 0.131 |
| 10/08/2026 | 0.138 | 44.320 | 45,000 | 20,450,000 | 20.450 | 20,000 | 0.142 | 25,000 | 0.138 |
| 07/08/2026 | 0.137 | 44.180 | 3,135,000 | 20,445,000 | 20.450 | 1,550,000 | 0.143 | 1,585,000 | 0.136 |
| 06/08/2026 | 0.138 | 44.240 | 3,310,000 | 20,410,000 | 20.410 | 2,495,000 | 0.147 | 815,000 | 0.143 |
| 05/08/2026 | 0.154 | 45.480 | 830,000 | 22,090,000 | 22.090 | 320,000 | 0.156 | 510,000 | 0.156 |
| 04/08/2026 | 0.155 | 45.520 | 2,725,000 | 21,900,000 | 21.900 | 1,175,000 | 0.143 | 1,545,000 | 0.145 |
| 03/08/2026 | 0.150 | 45.020 | 1,775,000 | 21,530,000 | 21.530 | 275,000 | 0.152 | 1,490,000 | 0.148 |
| 31/07/2026 | 0.136 | 43.700 | 1,660,000 | 20,315,000 | 20.320 | 795,000 | 0.136 | 865,000 | 0.137 |
| 30/07/2026 | 0.130 | 42.940 | 640,000 | 20,245,000 | 20.240 | 320,000 | 0.135 | 320,000 | 0.135 |
| 29/07/2026 | 0.131 | 42.800 | 1,770,000 | 20,245,000 | 20.240 | 355,000 | 0.131 | 1,415,000 | 0.129 |
| 28/07/2026 | 0.125 | 42.340 | 19,625,000 | 19,185,000 | 19.180 | 430,000 | 0.131 | 19,105,000 | 0.131 |
| 27/07/2026 | 0.130 | 42.660 | 1,130,000 | 510,000 | 0.510 | 560,000 | 0.131 | 560,000 | 0.128 |
| 24/07/2026 | 0.124 | 42.100 | 655,000 | 510,000 | 0.510 | 295,000 | 0.120 | 360,000 | 0.121 |
| 23/07/2026 | 0.136 | 43.080 | 4,300,000 | 445,000 | 0.450 | 2,150,000 | 0.135 | 2,150,000 | 0.135 |
| 22/07/2026 | 0.132 | 42.700 | 3,000,000 | 445,000 | 0.450 | 1,420,000 | 0.147 | 1,575,000 | 0.147 |
| 21/07/2026 | 0.159 | 45.100 | 4,110,000 | 290,000 | 0.290 | 2,050,000 | 0.160 | 2,055,000 | 0.163 |
| 20/07/2026 | 0.161 | 45.260 | 3,470,000 | 285,000 | 0.290 | 1,730,000 | 0.164 | 1,700,000 | 0.163 |
| 17/07/2026 | 0.140 | 43.280 | 5,980,000 | 315,000 | 0.320 | 2,965,000 | 0.157 | 2,995,000 | 0.159 |
| 16/07/2026 | 0.187 | 46.920 | 4,145,000 | 285,000 | 0.290 | 2,110,000 | 0.187 | 2,005,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 10:06 | |
| 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 |