Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29045 UB-HSBC@EC2611B (CALL)
Nominal 
0.050 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.050 | 156.900 | 4,140,000 | 17,240,000 | 17.240 | 1,840,000 | 0.052 | 1,840,000 | 0.052 |
| 23/09/2026 | 0.062 | 159.500 | 3,660,000 | 17,240,000 | 17.240 | 640,000 | 0.059 | 2,840,000 | 0.060 |
| 22/09/2026 | 0.067 | 159.300 | 2,880,000 | 15,040,000 | 15.040 | 680,000 | 0.073 | 2,160,000 | 0.071 |
| 21/09/2026 | 0.077 | 161.500 | 3,020,000 | 13,560,000 | 13.560 | 840,000 | 0.074 | 1,980,000 | 0.074 |
| 18/09/2026 | 0.086 | 161.600 | 7,200,000 | 12,420,000 | 12.420 | 4,160,000 | 0.089 | 1,700,000 | 0.088 |
| 17/09/2026 | 0.073 | 159.800 | 3,160,000 | 14,880,000 | 14.880 | 760,000 | 0.066 | 2,260,000 | 0.070 |
| 16/09/2026 | 0.083 | 160.900 | 2,600,000 | 13,380,000 | 13.380 | 1,060,000 | 0.080 | 1,160,000 | 0.081 |
| 15/09/2026 | 0.077 | 159.600 | 3,580,000 | 13,280,000 | 13.280 | 1,020,000 | 0.084 | 2,480,000 | 0.084 |
| 14/09/2026 | 0.105 | 164.900 | 2,340,000 | 11,820,000 | 11.820 | 920,000 | 0.102 | 1,100,000 | 0.102 |
| 11/09/2026 | 0.100 | 163.300 | 6,160,000 | 11,640,000 | 11.640 | 1,700,000 | 0.092 | 4,080,000 | 0.093 |
| 10/09/2026 | 0.109 | 164.700 | 2,200,000 | 9,260,000 | 9.260 | 860,000 | 0.104 | 1,060,000 | 0.103 |
| 09/09/2026 | 0.116 | 166.000 | 1,240,000 | 9,060,000 | 9.060 | 440,000 | 0.122 | 600,000 | 0.118 |
| 08/09/2026 | 0.112 | 164.900 | 2,040,000 | 8,900,000 | 8.900 | 980,000 | 0.122 | 700,000 | 0.121 |
| 07/09/2026 | 0.130 | 167.600 | 5,400,000 | 9,180,000 | 9.180 | 2,340,000 | 0.133 | 1,880,000 | 0.134 |
| 04/09/2026 | 0.128 | 166.700 | 13,160,000 | 9,640,000 | 9.640 | 8,200,000 | 0.130 | 1,860,000 | 0.134 |
| 03/09/2026 | 0.098 | 163.500 | 5,260,000 | 15,980,000 | 15.980 | 2,640,000 | 0.102 | 1,340,000 | 0.104 |
| 02/09/2026 | 0.094 | 162.600 | 2,000,000 | 17,280,000 | 17.280 | 1,180,000 | 0.087 | 700,000 | 0.089 |
| 01/09/2026 | 0.085 | 160.600 | 1,040,000 | 17,760,000 | 17.760 | 300,000 | 0.078 | 740,000 | 0.076 |
| 31/08/2026 | 0.089 | 161.000 | 860,000 | 17,320,000 | 17.320 | 580,000 | 0.086 | 200,000 | 0.083 |
| 28/08/2026 | 0.094 | 161.400 | 2,440,000 | 17,700,000 | 17.700 | 1,080,000 | 0.092 | 1,140,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |