Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26841 UB-SMIC@EC2612A (CALL)
Nominal 
0.310 -0.035 (-10.145%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.345 | 80.400 | 125,000 | 74.474 | 50,000 | 0.360 | 50,000 | 0.345 |
| 30/06/2026 | 0.450 | 89.400 | 3,050,000 | 70.687 | 1,950,000 | 0.447 | ||
| 29/06/2026 | 0.380 | 84.800 | 475,000 | 68.766 | 100,000 | 0.375 | 25,000 | 0.345 |
| 26/06/2026 | 0.325 | 80.000 | 100,000 | 69.620 | 100,000 | 0.325 | ||
| 25/06/2026 | 0.395 | 86.000 | 225,000 | 67.724 | 75,000 | 0.415 | ||
| 24/06/2026 | 0.380 | 84.800 | 0 | 67.751 | ||||
| 23/06/2026 | 0.295 | 77.850 | 375,000 | 68.044 | 200,000 | 0.305 | 25,000 | 0.300 |
| 22/06/2026 | 0.310 | 78.900 | 200,000 | 68.407 | 200,000 | 0.335 | ||
| 18/06/2026 | 0.280 | 76.500 | 250,000 | 67.277 | 250,000 | 0.295 | ||
| 17/06/2026 | 0.265 | 75.750 | 500,000 | 65.600 | 250,000 | 0.255 | 250,000 | 0.263 |
| 16/06/2026 | 0.248 | 74.000 | 50,000 | 66.098 | 50,000 | 0.250 | ||
| 15/06/2026 | 0.270 | 76.650 | 0 | 64.064 | ||||
| 12/06/2026 | 0.222 | 71.650 | 0 | 65.203 | ||||
| 11/06/2026 | 0.238 | 73.300 | 0 | 64.645 | ||||
| 10/06/2026 | 0.232 | 72.350 | 0 | 65.469 | ||||
| 09/06/2026 | 0.255 | 75.000 | 200,000 | 63.938 | 25,000 | 0.255 | 150,000 | 0.257 |
| 08/06/2026 | 0.222 | 72.550 | 125,000 | 62.303 | 25,000 | 0.232 | 25,000 | 0.238 |
| 05/06/2026 | 0.260 | 75.650 | 75,000 | 62.728 | 75,000 | 0.282 | ||
| 04/06/2026 | 0.335 | 81.500 | 250,000 | 63.645 | 250,000 | 0.340 | ||
| 03/06/2026 | 0.350 | 82.950 | 75,000 | 62.721 | 75,000 | 0.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |