Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28811 UBXIAMI@EC2709A (CALL)
Nominal 
0.072 -0.008 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.080 | 27.620 | 4,010,000 | 9,110,000 | 6.070 | 2,520,000 | 0.080 | 1,490,000 | 0.076 |
| 07/08/2026 | 0.075 | 27.060 | 30,000 | 10,140,000 | 6.760 | 30,000 | 0.072 | ||
| 06/08/2026 | 0.074 | 26.860 | 980,000 | 10,170,000 | 6.780 | 380,000 | 0.081 | 600,000 | 0.080 |
| 05/08/2026 | 0.084 | 27.640 | 790,000 | 9,950,000 | 6.630 | 100,000 | 0.087 | 690,000 | 0.085 |
| 04/08/2026 | 0.087 | 27.960 | 1,360,000 | 9,360,000 | 6.240 | 70,000 | 0.084 | 1,150,000 | 0.087 |
| 03/08/2026 | 0.087 | 27.960 | 2,490,000 | 8,280,000 | 5.520 | 190,000 | 0.087 | 2,300,000 | 0.086 |
| 31/07/2026 | 0.096 | 28.780 | 3,180,000 | 6,170,000 | 4.110 | 1,860,000 | 0.096 | 1,320,000 | 0.095 |
| 30/07/2026 | 0.120 | 31.040 | 2,530,000 | 6,710,000 | 4.470 | 1,560,000 | 0.122 | 880,000 | 0.121 |
| 29/07/2026 | 0.131 | 31.880 | 11,120,000 | 7,390,000 | 4.930 | 5,010,000 | 0.122 | 5,930,000 | 0.128 |
| 28/07/2026 | 0.098 | 29.260 | 1,750,000 | 6,470,000 | 4.310 | 360,000 | 0.094 | 1,390,000 | 0.098 |
| 27/07/2026 | 0.092 | 28.680 | 2,920,000 | 5,440,000 | 3.630 | 1,020,000 | 0.086 | 1,900,000 | 0.087 |
| 24/07/2026 | 0.074 | 26.720 | 0 | 4,560,000 | 3.040 | ||||
| 23/07/2026 | 0.075 | 27.140 | 600,000 | 4,560,000 | 3.040 | 510,000 | 0.074 | 90,000 | 0.075 |
| 22/07/2026 | 0.072 | 26.680 | 1,140,000 | 4,980,000 | 3.320 | 570,000 | 0.073 | 570,000 | 0.072 |
| 21/07/2026 | 0.081 | 27.420 | 1,380,000 | 4,980,000 | 3.320 | 680,000 | 0.085 | 700,000 | 0.085 |
| 20/07/2026 | 0.084 | 27.740 | 1,200,000 | 4,960,000 | 3.310 | 600,000 | 0.084 | 600,000 | 0.085 |
| 17/07/2026 | 0.078 | 26.880 | 1,240,000 | 4,960,000 | 3.310 | 610,000 | 0.085 | 630,000 | 0.087 |
| 16/07/2026 | 0.083 | 27.500 | 200,000 | 4,940,000 | 3.290 | 100,000 | 0.076 | 100,000 | 0.078 |
| 15/07/2026 | 0.068 | 25.860 | 1,180,000 | 4,940,000 | 3.290 | 590,000 | 0.064 | 590,000 | 0.066 |
| 14/07/2026 | 0.068 | 26.040 | 2,210,000 | 4,940,000 | 3.290 | 1,090,000 | 0.067 | 1,120,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |