Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14315 UB-HSI @EC2612I (CALL)
Nominal 
0.107 +0.028 (+35.443%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.079 | 25,213.310 | 21,670,000 | 12,340,000 | 4.110 | 9,190,000 | 0.085 | 12,220,000 | 0.084 |
| 02/09/2026 | 0.087 | 25,311.210 | 20,820,000 | 9,310,000 | 3.100 | 10,490,000 | 0.080 | 9,990,000 | 0.079 |
| 01/09/2026 | 0.089 | 25,329.730 | 38,140,000 | 9,810,000 | 3.270 | 20,030,000 | 0.090 | 18,080,000 | 0.089 |
| 31/08/2026 | 0.102 | 25,566.990 | 18,660,000 | 11,760,000 | 3.920 | 7,840,000 | 0.098 | 9,820,000 | 0.098 |
| 28/08/2026 | 0.108 | 25,584.790 | 15,140,000 | 9,780,000 | 3.260 | 6,020,000 | 0.111 | 8,440,000 | 0.109 |
| 27/08/2026 | 0.110 | 25,565.740 | 46,840,000 | 7,360,000 | 2.450 | 24,660,000 | 0.111 | 21,980,000 | 0.111 |
| 26/08/2026 | 0.118 | 25,652.970 | 19,980,000 | 10,040,000 | 3.350 | 8,750,000 | 0.124 | 10,470,000 | 0.123 |
| 25/08/2026 | 0.113 | 25,511.100 | 11,550,000 | 8,320,000 | 2.770 | 5,790,000 | 0.112 | 5,760,000 | 0.112 |
| 24/08/2026 | 0.111 | 25,517.330 | 19,640,000 | 8,350,000 | 2.780 | 9,030,000 | 0.111 | 10,310,000 | 0.113 |
| 21/08/2026 | 0.140 | 26,009.460 | 7,530,000 | 7,070,000 | 2.360 | 3,700,000 | 0.134 | 3,350,000 | 0.135 |
| 20/08/2026 | 0.127 | 25,698.490 | 6,770,000 | 7,420,000 | 2.470 | 2,820,000 | 0.126 | 2,760,000 | 0.128 |
| 19/08/2026 | 0.112 | 25,495.070 | 1,130,000 | 7,480,000 | 2.490 | 670,000 | 0.107 | 330,000 | 0.106 |
| 18/08/2026 | 0.112 | 25,471.150 | 1,170,000 | 7,820,000 | 2.610 | 690,000 | 0.108 | 450,000 | 0.107 |
| 17/08/2026 | 0.114 | 25,453.230 | 6,040,000 | 8,060,000 | 2.690 | 2,930,000 | 0.109 | 3,040,000 | 0.107 |
| 14/08/2026 | 0.094 | 25,116.850 | 2,440,000 | 7,950,000 | 2.650 | 2,440,000 | 0.095 | ||
| 13/08/2026 | 0.110 | 25,396.510 | 590,000 | 5,510,000 | 1.840 | 120,000 | 0.117 | 470,000 | 0.114 |
| 12/08/2026 | 0.113 | 25,440.170 | 840,000 | 5,160,000 | 1.720 | 480,000 | 0.116 | 360,000 | 0.115 |
| 11/08/2026 | 0.131 | 25,652.820 | 1,360,000 | 5,280,000 | 1.760 | 130,000 | 0.148 | 1,230,000 | 0.141 |
| 10/08/2026 | 0.149 | 25,937.490 | 730,000 | 4,180,000 | 1.390 | 510,000 | 0.145 | 220,000 | 0.145 |
| 07/08/2026 | 0.133 | 25,668.030 | 150,000 | 4,470,000 | 1.490 | 150,000 | 0.132 |
| Remark: | Outstanding Quantity value 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 |