Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15588 UB-HSBC@EC2701A (CALL)
Nominal 
0.059 -0.003 (-4.839%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.062 | 161.800 | 1,260,000 | 5,680,000 | 7.100 | 560,000 | 0.061 | 700,000 | 0.061 |
| 26/08/2026 | 0.064 | 161.700 | 1,040,000 | 5,540,000 | 6.930 | 380,000 | 0.067 | 640,000 | 0.067 |
| 25/08/2026 | 0.073 | 163.200 | 2,160,000 | 5,280,000 | 6.600 | 1,360,000 | 0.072 | 700,000 | 0.072 |
| 24/08/2026 | 0.064 | 161.500 | 1,020,000 | 5,940,000 | 7.420 | 200,000 | 0.063 | 740,000 | 0.062 |
| 21/08/2026 | 0.072 | 162.900 | 1,760,000 | 5,400,000 | 6.750 | 660,000 | 0.070 | 1,080,000 | 0.069 |
| 20/08/2026 | 0.062 | 160.300 | 920,000 | 4,980,000 | 6.220 | 360,000 | 0.060 | 560,000 | 0.061 |
| 19/08/2026 | 0.064 | 161.200 | 120,000 | 4,780,000 | 5.970 | 100,000 | 0.063 | 20,000 | 0.065 |
| 18/08/2026 | 0.073 | 162.100 | 0 | 4,860,000 | 6.080 | ||||
| 17/08/2026 | 0.078 | 163.500 | 740,000 | 4,860,000 | 6.080 | 480,000 | 0.077 | 240,000 | 0.080 |
| 14/08/2026 | 0.068 | 160.800 | 720,000 | 5,100,000 | 6.380 | 300,000 | 0.072 | 420,000 | 0.071 |
| 13/08/2026 | 0.078 | 163.000 | 680,000 | 4,980,000 | 6.220 | 380,000 | 0.076 | 300,000 | 0.077 |
| 12/08/2026 | 0.070 | 160.615 | 2,600,000 | 5,060,000 | 6.330 | 300,000 | 0.070 | 2,300,000 | 0.068 |
| 11/08/2026 | 0.074 | 160.915 | 60,000 | 3,060,000 | 3.820 | 60,000 | 0.074 | ||
| 10/08/2026 | 0.077 | 161.715 | 0 | 3,120,000 | 3.900 | ||||
| 07/08/2026 | 0.074 | 160.415 | 380,000 | 3,120,000 | 3.900 | 200,000 | 0.072 | 40,000 | 0.073 |
| 06/08/2026 | 0.071 | 159.315 | 4,240,000 | 3,280,000 | 4.100 | 820,000 | 0.069 | 3,320,000 | 0.065 |
| 05/08/2026 | 0.085 | 161.315 | 1,220,000 | 780,000 | 0.970 | 380,000 | 0.094 | 780,000 | 0.091 |
| 04/08/2026 | 0.108 | 165.715 | 5,820,000 | 380,000 | 0.470 | 2,740,000 | 0.120 | 2,880,000 | 0.120 |
| 03/08/2026 | 0.125 | 167.415 | 1,160,000 | 240,000 | 0.300 | 500,000 | 0.123 | 600,000 | 0.123 |
| 31/07/2026 | 0.132 | 167.415 | 100,000 | 140,000 | 0.180 | 100,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |