Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26841 UB-SMIC@EC2612A (CALL)
Nominal 
0.088 -0.008 (-8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.096 | 68.050 | 3,425,000 | 56.477 | 1,450,000 | 0.100 | 1,525,000 | 0.102 |
| 02/09/2026 | 0.102 | 68.250 | 8,325,000 | 57.753 | 2,850,000 | 0.101 | 4,850,000 | 0.099 |
| 01/09/2026 | 0.112 | 68.850 | 10,750,000 | 59.277 | 275,000 | 0.119 | 10,300,000 | 0.113 |
| 31/08/2026 | 0.128 | 70.750 | 4,975,000 | 58.931 | 2,450,000 | 0.131 | 2,175,000 | 0.120 |
| 28/08/2026 | 0.128 | 70.150 | 3,350,000 | 59.815 | 275,000 | 0.146 | 2,975,000 | 0.131 |
| 27/08/2026 | 0.144 | 71.300 | 1,500,000 | 61.325 | 1,000,000 | 0.149 | 450,000 | 0.145 |
| 26/08/2026 | 0.138 | 69.700 | 5,775,000 | 63.736 | 3,150,000 | 0.141 | 2,275,000 | 0.138 |
| 25/08/2026 | 0.123 | 67.850 | 4,550,000 | 63.783 | 2,275,000 | 0.120 | 2,175,000 | 0.120 |
| 24/08/2026 | 0.116 | 66.750 | 18,675,000 | 64.178 | 8,475,000 | 0.129 | 10,050,000 | 0.128 |
| 21/08/2026 | 0.166 | 72.500 | 6,225,000 | 62.931 | 3,100,000 | 0.169 | 3,075,000 | 0.168 |
| 20/08/2026 | 0.161 | 72.100 | 7,000,000 | 62.336 | 3,400,000 | 0.172 | 3,200,000 | 0.170 |
| 19/08/2026 | 0.172 | 73.000 | 15,225,000 | 62.712 | 7,400,000 | 0.166 | 7,650,000 | 0.166 |
| 18/08/2026 | 0.200 | 75.850 | 9,175,000 | 62.025 | 4,375,000 | 0.198 | 3,975,000 | 0.196 |
| 17/08/2026 | 0.196 | 75.150 | 16,725,000 | 62.754 | 7,700,000 | 0.193 | 7,550,000 | 0.193 |
| 14/08/2026 | 0.156 | 70.800 | 24,325,000 | 63.014 | 12,225,000 | 0.152 | 9,450,000 | 0.152 |
| 13/08/2026 | 0.130 | 67.550 | 5,725,000 | 63.693 | 2,300,000 | 0.142 | 2,300,000 | 0.145 |
| 12/08/2026 | 0.127 | 67.400 | 19,275,000 | 62.895 | 8,650,000 | 0.125 | 9,425,000 | 0.127 |
| 11/08/2026 | 0.118 | 65.300 | 12,225,000 | 65.262 | 6,025,000 | 0.125 | 5,275,000 | 0.123 |
| 10/08/2026 | 0.126 | 66.200 | 11,400,000 | 65.238 | 4,450,000 | 0.126 | 4,350,000 | 0.125 |
| 07/08/2026 | 0.132 | 66.900 | 16,700,000 | 64.539 | 7,000,000 | 0.128 | 6,275,000 | 0.132 |
| 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 |