Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26082 UB-AIA @EC2611B (CALL)
Nominal 
0.104 -0.006 (-5.455%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.110 | 86.650 | 8,380,000 | 1,680,000 | 1.120 | 3,870,000 | 0.110 | 4,360,000 | 0.109 |
| 15/05/2026 | 0.123 | 87.600 | 4,090,000 | 1,190,000 | 0.790 | 1,900,000 | 0.125 | 2,080,000 | 0.124 |
| 14/05/2026 | 0.125 | 87.700 | 8,080,000 | 1,010,000 | 0.670 | 4,060,000 | 0.120 | 3,650,000 | 0.118 |
| 13/05/2026 | 0.116 | 86.950 | 14,720,000 | 1,420,000 | 0.950 | 7,320,000 | 0.123 | 7,150,000 | 0.120 |
| 12/05/2026 | 0.114 | 86.450 | 3,600,000 | 1,590,000 | 1.060 | 1,450,000 | 0.117 | 1,950,000 | 0.118 |
| 11/05/2026 | 0.116 | 86.600 | 5,220,000 | 1,090,000 | 0.730 | 2,520,000 | 0.119 | 2,520,000 | 0.119 |
| 08/05/2026 | 0.120 | 86.600 | 6,700,000 | 1,090,000 | 0.730 | 3,190,000 | 0.120 | 3,360,000 | 0.120 |
| 07/05/2026 | 0.142 | 89.150 | 5,240,000 | 920,000 | 0.610 | 3,530,000 | 0.141 | 1,470,000 | 0.141 |
| 06/05/2026 | 0.125 | 87.450 | 6,200,000 | 2,980,000 | 1.990 | 3,110,000 | 0.119 | 2,710,000 | 0.116 |
| 05/05/2026 | 0.114 | 85.900 | 4,500,000 | 3,380,000 | 2.250 | 2,170,000 | 0.109 | 2,330,000 | 0.109 |
| 04/05/2026 | 0.117 | 86.000 | 5,990,000 | 3,220,000 | 2.150 | 3,040,000 | 0.124 | 2,290,000 | 0.124 |
| 30/04/2026 | 0.110 | 85.050 | 10,090,000 | 3,970,000 | 2.650 | 4,770,000 | 0.112 | 4,720,000 | 0.112 |
| 29/04/2026 | 0.111 | 84.950 | 3,760,000 | 4,020,000 | 2.680 | 2,310,000 | 0.111 | 1,420,000 | 0.111 |
| 28/04/2026 | 0.098 | 83.150 | 2,710,000 | 4,910,000 | 3.270 | 1,220,000 | 0.100 | 1,350,000 | 0.099 |
| 27/04/2026 | 0.098 | 83.200 | 1,590,000 | 4,780,000 | 3.190 | 840,000 | 0.097 | 660,000 | 0.096 |
| 24/04/2026 | 0.089 | 81.650 | 3,520,000 | 4,960,000 | 3.310 | 1,650,000 | 0.088 | 1,560,000 | 0.088 |
| 23/04/2026 | 0.093 | 81.750 | 4,500,000 | 5,050,000 | 3.370 | 2,300,000 | 0.095 | 2,150,000 | 0.096 |
| 22/04/2026 | 0.104 | 83.200 | 3,130,000 | 5,200,000 | 3.470 | 1,400,000 | 0.103 | 1,530,000 | 0.104 |
| 21/04/2026 | 0.104 | 82.800 | 2,560,000 | 5,070,000 | 3.380 | 1,250,000 | 0.107 | 1,210,000 | 0.107 |
| 20/04/2026 | 0.109 | 83.500 | 12,570,000 | 5,110,000 | 3.410 | 4,210,000 | 0.109 | 7,980,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 14:40 | |
| 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 |