Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29811 UB-SUNY@EC2611A (CALL)
Nominal 
0.062 -0.002 (-3.125%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.064 | 70.600 | 4,900,000 | 62.947 | 2,650,000 | 0.066 | 2,250,000 | 0.066 |
| 02/09/2026 | 0.073 | 71.700 | 3,880,000 | 63.669 | 1,890,000 | 0.072 | 1,990,000 | 0.071 |
| 01/09/2026 | 0.076 | 71.900 | 4,355,000 | 64.039 | 2,365,000 | 0.084 | 1,820,000 | 0.084 |
| 31/08/2026 | 0.073 | 71.100 | 8,385,000 | 64.421 | 5,380,000 | 0.066 | 3,000,000 | 0.062 |
| 28/08/2026 | 0.049 | 66.200 | 2,120,000 | 64.171 | 1,000,000 | 0.050 | 1,120,000 | 0.048 |
| 27/08/2026 | 0.045 | 64.100 | 7,510,000 | 66.552 | 3,865,000 | 0.044 | 3,645,000 | 0.043 |
| 26/08/2026 | 0.043 | 62.600 | 2,725,000 | 68.521 | 1,040,000 | 0.046 | 1,625,000 | 0.045 |
| 25/08/2026 | 0.038 | 61.100 | 0 | 68.687 | ||||
| 24/08/2026 | 0.036 | 60.200 | 840,000 | 69.126 | 420,000 | 0.037 | 420,000 | 0.036 |
| 21/08/2026 | 0.042 | 61.750 | 1,070,000 | 68.067 | 585,000 | 0.042 | 485,000 | 0.041 |
| 20/08/2026 | 0.032 | 58.750 | 0 | 68.350 | ||||
| 19/08/2026 | 0.032 | 58.400 | 35,000 | 68.762 | 35,000 | 0.032 | ||
| 18/08/2026 | 0.040 | 60.400 | 2,840,000 | 68.908 | 1,650,000 | 0.048 | 1,120,000 | 0.048 |
| 17/08/2026 | 0.040 | 59.800 | 180,000 | 69.892 | 90,000 | 0.040 | 90,000 | 0.038 |
| 14/08/2026 | 0.038 | 58.750 | 85,000 | 70.009 | 85,000 | 0.038 | ||
| 13/08/2026 | 0.038 | 58.600 | 0 | 69.999 | ||||
| 12/08/2026 | 0.039 | 58.850 | 10,000 | 69.701 | 10,000 | 0.039 | ||
| 11/08/2026 | 0.037 | 57.700 | 0 | 70.696 | ||||
| 10/08/2026 | 0.042 | 59.000 | 100,000 | 70.410 | 100,000 | 0.042 | ||
| 07/08/2026 | 0.043 | 58.950 | 155,000 | 70.095 | 90,000 | 0.040 | 65,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |