Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
69935 UB#HSI RC27075
Nominal 
0.161 -0.015 (-8.523%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/08/2026 | 0.176 | 25,937.490 | 1,580,000 | 1,060,000 | 0.171 | 420,000 | 0.174 | |
| 07/08/2026 | 0.160 | 25,668.030 | 1,880,000 | 1,350,000 | 0.157 | 530,000 | 0.151 | |
| 06/08/2026 | 0.153 | 25,530.280 | 2,300,000 | 650,000 | 0.153 | 1,630,000 | 0.152 | |
| 05/08/2026 | 0.174 | 25,915.820 | 1,160,000 | 570,000 | 0.174 | 440,000 | 0.172 | |
| 04/08/2026 | 0.168 | 25,852.920 | 1,130,000 | 270,000 | 0.173 | 720,000 | 0.171 | |
| 03/08/2026 | 0.177 | 26,009.400 | 4,080,000 | 3,040,000 | 0.178 | 990,000 | 0.175 | |
| 31/07/2026 | 0.173 | 25,884.430 | 2,530,000 | 770,000 | 0.170 | 1,720,000 | 0.167 | |
| 30/07/2026 | 0.173 | 25,858.880 | 1,830,000 | 710,000 | 0.170 | 850,000 | 0.169 | |
| 29/07/2026 | 0.169 | 25,807.920 | 7,890,000 | 2,800,000 | 0.163 | 3,960,000 | 0.164 | |
| 28/07/2026 | 0.144 | 25,310.850 | 2,860,000 | 1,150,000 | 0.143 | 1,310,000 | 0.142 | |
| 27/07/2026 | 0.140 | 25,207.180 | 2,810,000 | 2,290,000 | 0.133 | 520,000 | 0.134 | |
| 24/07/2026 | 0.126 | 24,963.230 | 2,990,000 | 870,000 | 0.126 | 2,080,000 | 0.124 | |
| 23/07/2026 | 0.138 | 25,210.810 | 2,540,000 | 1,820,000 | 0.135 | 720,000 | 0.137 | |
| 22/07/2026 | 0.122 | 24,892.660 | 1,680,000 | 260,000 | 0.126 | 1,420,000 | 0.124 | |
| 21/07/2026 | 0.136 | 25,132.290 | 2,650,000 | 1,320,000 | 0.137 | 830,000 | 0.134 | |
| 20/07/2026 | 0.135 | 25,143.050 | 6,470,000 | 3,460,000 | 0.126 | 980,000 | 0.135 | |
| 17/07/2026 | 0.103 | 24,562.240 | 6,110,000 | 980,000 | 0.109 | 4,480,000 | 0.109 | |
| 16/07/2026 | 0.132 | 25,008.600 | 6,470,000 | 3,570,000 | 0.131 | 470,000 | 0.131 | |
| 15/07/2026 | 0.113 | 24,681.100 | 5,040,000 | 4,380,000 | 0.112 | 600,000 | 0.111 | |
| 14/07/2026 | 0.098 | 24,340.730 | 7,780,000 | 3,410,000 | 0.089 | 2,370,000 | 0.087 |
| Remark: | %Implied Volatility Data 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 |