Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18996 UB-HSI @EC2612B (CALL)
Nominal 
0.139 +0.004 (+2.963%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.135 | 25,760.730 | 1,030,000 | 7,010,000 | 2.340 | 690,000 | 0.137 | 320,000 | 0.137 |
| 02/12/2025 | 0.146 | 26,095.050 | 770,000 | 7,380,000 | 2.460 | 460,000 | 0.151 | 310,000 | 0.145 |
| 01/12/2025 | 0.144 | 26,033.260 | 850,000 | 7,530,000 | 2.510 | 290,000 | 0.149 | 560,000 | 0.144 |
| 28/11/2025 | 0.141 | 25,858.890 | 650,000 | 7,260,000 | 2.420 | 420,000 | 0.141 | 230,000 | 0.142 |
| 27/11/2025 | 0.146 | 25,945.930 | 1,050,000 | 7,450,000 | 2.480 | 380,000 | 0.145 | 670,000 | 0.147 |
| 26/11/2025 | 0.147 | 25,928.080 | 5,810,000 | 7,160,000 | 2.390 | 5,730,000 | 0.152 | 80,000 | 0.151 |
| 25/11/2025 | 0.149 | 25,894.550 | 1,820,000 | 12,810,000 | 4.270 | 1,640,000 | 0.149 | 180,000 | 0.147 |
| 24/11/2025 | 0.139 | 25,716.500 | 2,280,000 | 14,270,000 | 4.760 | 1,020,000 | 0.138 | 1,240,000 | 0.139 |
| 21/11/2025 | 0.127 | 25,220.020 | 2,410,000 | 14,050,000 | 4.680 | 510,000 | 0.134 | 1,900,000 | 0.130 |
| 20/11/2025 | 0.148 | 25,835.570 | 2,920,000 | 12,660,000 | 4.220 | 1,350,000 | 0.148 | 1,540,000 | 0.151 |
| 19/11/2025 | 0.151 | 25,830.650 | 2,780,000 | 12,470,000 | 4.160 | 90,000 | 0.151 | 2,680,000 | 0.152 |
| 18/11/2025 | 0.157 | 25,930.030 | 940,000 | 9,880,000 | 3.290 | 180,000 | 0.161 | 760,000 | 0.160 |
| 17/11/2025 | 0.175 | 26,384.280 | 880,000 | 9,300,000 | 3.100 | 90,000 | 0.176 | 790,000 | 0.174 |
| 14/11/2025 | 0.185 | 26,572.460 | 740,000 | 8,600,000 | 2.870 | 120,000 | 0.190 | 620,000 | 0.186 |
| 13/11/2025 | 0.206 | 27,073.030 | 390,000 | 8,100,000 | 2.700 | 320,000 | 0.205 | 70,000 | 0.194 |
| 12/11/2025 | 0.201 | 26,922.730 | 420,000 | 8,350,000 | 2.780 | 300,000 | 0.200 | 120,000 | 0.198 |
| 11/11/2025 | 0.194 | 26,696.410 | 470,000 | 8,530,000 | 2.840 | 410,000 | 0.190 | 60,000 | 0.188 |
| 10/11/2025 | 0.194 | 26,649.060 | 900,000 | 8,880,000 | 2.960 | 830,000 | 0.187 | 70,000 | 0.180 |
| 07/11/2025 | 0.179 | 26,241.830 | 530,000 | 9,640,000 | 3.210 | 40,000 | 0.182 | 490,000 | 0.181 |
| 06/11/2025 | 0.191 | 26,485.900 | 1,600,000 | 9,190,000 | 3.060 | 1,600,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |