Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25916 UB-HSI @EC2612A (CALL)
Nominal 
0.246 +0.025 (+11.312%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.221 | 25,495.070 | 330,000 | 11,470,000 | 3.820 | 220,000 | 0.220 | 110,000 | 0.207 |
| 18/08/2026 | 0.221 | 25,471.150 | 860,000 | 11,580,000 | 3.860 | 240,000 | 0.215 | 620,000 | 0.220 |
| 17/08/2026 | 0.223 | 25,453.230 | 4,490,000 | 11,200,000 | 3.730 | 4,490,000 | 0.222 | ||
| 14/08/2026 | 0.190 | 25,116.850 | 6,890,000 | 15,690,000 | 5.230 | 150,000 | 0.194 | 6,740,000 | 0.201 |
| 13/08/2026 | 0.218 | 25,396.510 | 0 | 9,100,000 | 3.030 | ||||
| 12/08/2026 | 0.221 | 25,440.170 | 3,630,000 | 9,100,000 | 3.030 | 100,000 | 0.220 | 3,530,000 | 0.222 |
| 11/08/2026 | 0.247 | 25,652.820 | 190,000 | 5,670,000 | 1.890 | 30,000 | 0.260 | 160,000 | 0.247 |
| 10/08/2026 | 0.275 | 25,937.490 | 0 | 5,540,000 | 1.850 | ||||
| 07/08/2026 | 0.250 | 25,668.030 | 240,000 | 5,540,000 | 1.850 | 240,000 | 0.243 | ||
| 06/08/2026 | 0.239 | 25,530.280 | 800,000 | 5,780,000 | 1.930 | 800,000 | 0.238 | ||
| 05/08/2026 | 0.275 | 25,915.820 | 0 | 4,980,000 | 1.660 | ||||
| 04/08/2026 | 0.275 | 25,852.920 | 1,120,000 | 4,980,000 | 1.660 | 670,000 | 0.298 | 250,000 | 0.284 |
| 03/08/2026 | 0.290 | 26,009.400 | 680,000 | 5,400,000 | 1.800 | 580,000 | 0.288 | 100,000 | 0.300 |
| 31/07/2026 | 0.285 | 25,884.430 | 330,000 | 5,880,000 | 1.960 | 260,000 | 0.280 | 70,000 | 0.280 |
| 30/07/2026 | 0.280 | 25,858.880 | 1,810,000 | 6,070,000 | 2.020 | 1,630,000 | 0.281 | 170,000 | 0.281 |
| 29/07/2026 | 0.270 | 25,807.920 | 10,830,000 | 7,530,000 | 2.510 | 7,770,000 | 0.264 | 1,970,000 | 0.265 |
| 28/07/2026 | 0.230 | 25,310.850 | 14,950,000 | 13,330,000 | 4.440 | 8,040,000 | 0.227 | 6,710,000 | 0.224 |
| 27/07/2026 | 0.223 | 25,207.180 | 18,700,000 | 14,660,000 | 4.890 | 8,150,000 | 0.217 | 9,870,000 | 0.215 |
| 24/07/2026 | 0.202 | 24,963.230 | 9,800,000 | 12,940,000 | 4.310 | 4,360,000 | 0.197 | 3,810,000 | 0.198 |
| 23/07/2026 | 0.219 | 25,210.810 | 14,300,000 | 13,490,000 | 4.500 | 9,720,000 | 0.220 | 3,990,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |