Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26078 UB-HSBC@EC2611A (CALL)
Nominal 
0.011 -0.014 (-56.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.025 | 142.200 | 880,000 | 28.548 | 320,000 | 0.021 | 320,000 | 0.024 |
| 23/10/2026 | 0.030 | 142.500 | 0 | 28.836 | ||||
| 22/10/2026 | 0.037 | 144.000 | 340,000 | 28.513 | 100,000 | 0.042 | 180,000 | 0.042 |
| 21/10/2026 | 0.047 | 145.800 | 960,000 | 28.259 | 560,000 | 0.045 | 220,000 | 0.045 |
| 20/10/2026 | 0.042 | 144.700 | 1,300,000 | 28.235 | 420,000 | 0.046 | 720,000 | 0.046 |
| 16/10/2026 | 0.072 | 149.700 | 540,000 | 26.141 | 300,000 | 0.070 | 240,000 | 0.071 |
| 15/10/2026 | 0.060 | 147.900 | 2,020,000 | 26.155 | 1,060,000 | 0.060 | 920,000 | 0.060 |
| 14/10/2026 | 0.066 | 148.000 | 1,480,000 | 27.209 | 680,000 | 0.072 | 740,000 | 0.075 |
| 13/10/2026 | 0.087 | 150.700 | 3,840,000 | 26.854 | 2,040,000 | 0.077 | 1,480,000 | 0.076 |
| 12/10/2026 | 0.068 | 148.100 | 12,740,000 | 26.924 | 10,880,000 | 0.063 | 640,000 | 0.067 |
| 09/10/2026 | 0.051 | 145.200 | 2,680,000 | 26.584 | 1,740,000 | 0.052 | 240,000 | 0.052 |
| 08/10/2026 | 0.042 | 142.600 | 7,820,000 | 27.719 | 1,560,000 | 0.054 | 5,640,000 | 0.054 |
| 07/10/2026 | 0.094 | 149.900 | 4,580,000 | 28.258 | 560,000 | 0.110 | 4,020,000 | 0.110 |
| 06/10/2026 | 0.116 | 152.800 | 10,680,000 | 27.036 | 3,400,000 | 0.104 | 7,100,000 | 0.111 |
| 05/10/2026 | 0.088 | 149.900 | 1,340,000 | 26.414 | 720,000 | 0.086 | 620,000 | 0.083 |
| 02/10/2026 | 0.096 | 149.500 | 4,380,000 | 28.103 | 1,200,000 | 0.104 | 3,180,000 | 0.102 |
| 30/09/2026 | 0.181 | 158.000 | 5,380,000 | 26.998 | 2,640,000 | 0.173 | 2,640,000 | 0.173 |
| 29/09/2026 | 0.201 | 159.000 | 4,820,000 | 28.283 | 2,400,000 | 0.197 | 2,420,000 | 0.197 |
| 28/09/2026 | 0.207 | 158.900 | 2,800,000 | 29.492 | 1,400,000 | 0.212 | 1,400,000 | 0.213 |
| 25/09/2026 | 0.190 | 157.600 | 1,400,000 | 28.535 | 600,000 | 0.183 | 800,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:16 | |
| 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 |