Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26937 UB-AIA @EC2612B (CALL)
Nominal 
0.144 -0.007 (-4.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.151 | 81.750 | 1,000,000 | 260,000 | 0.170 | 750,000 | 0.152 | 250,000 | 0.155 |
| 22/04/2026 | 0.166 | 83.200 | 940,000 | 760,000 | 0.510 | 470,000 | 0.164 | 470,000 | 0.165 |
| 21/04/2026 | 0.166 | 82.800 | 2,540,000 | 760,000 | 0.510 | 1,320,000 | 0.169 | 1,220,000 | 0.170 |
| 20/04/2026 | 0.173 | 83.500 | 2,240,000 | 860,000 | 0.570 | 1,120,000 | 0.171 | 1,120,000 | 0.171 |
| 17/04/2026 | 0.161 | 81.600 | 3,500,000 | 860,000 | 0.570 | 1,720,000 | 0.166 | 1,780,000 | 0.165 |
| 16/04/2026 | 0.187 | 84.250 | 6,470,000 | 800,000 | 0.530 | 3,340,000 | 0.187 | 2,900,000 | 0.187 |
| 15/04/2026 | 0.183 | 83.850 | 5,340,000 | 1,240,000 | 0.830 | 2,620,000 | 0.206 | 2,720,000 | 0.204 |
| 14/04/2026 | 0.219 | 87.000 | 2,920,000 | 1,140,000 | 0.760 | 1,460,000 | 0.221 | 1,460,000 | 0.225 |
| 13/04/2026 | 0.223 | 87.400 | 7,360,000 | 1,140,000 | 0.760 | 3,680,000 | 0.215 | 3,680,000 | 0.214 |
| 10/04/2026 | 0.240 | 88.950 | 2,840,000 | 1,140,000 | 0.760 | 1,420,000 | 0.244 | 1,420,000 | 0.246 |
| 09/04/2026 | 0.236 | 88.500 | 4,320,000 | 1,140,000 | 0.760 | 2,160,000 | 0.233 | 2,160,000 | 0.233 |
| 08/04/2026 | 0.239 | 88.650 | 1,440,000 | 1,140,000 | 0.760 | 400,000 | 0.246 | 1,040,000 | 0.262 |
| 02/04/2026 | 0.218 | 86.150 | 6,400,000 | 500,000 | 0.330 | 3,500,000 | 0.215 | 2,900,000 | 0.217 |
| 01/04/2026 | 0.228 | 87.500 | 15,320,000 | 1,100,000 | 0.730 | 7,060,000 | 0.230 | 8,160,000 | 0.232 |
| 31/03/2026 | 0.201 | 84.850 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.199 | 5,040,000 | 0.200 |
| 30/03/2026 | 0.203 | 84.950 | 12,320,000 | 0 | 0.000 | 6,160,000 | 0.201 | 6,160,000 | 0.200 |
| 27/03/2026 | 0.212 | 85.650 | 8,660,000 | 0 | 0.000 | 4,330,000 | 0.214 | 4,330,000 | 0.214 |
| 26/03/2026 | 0.226 | 87.000 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.225 | 2,300,000 | 0.226 |
| 25/03/2026 | 0.224 | 86.800 | 6,860,000 | 0 | 0.000 | 3,430,000 | 0.220 | 3,430,000 | 0.219 |
| 24/03/2026 | 0.205 | 85.100 | 6,400,000 | 0 | 0.000 | 3,160,000 | 0.189 | 3,140,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:31 | |
| 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 |