Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26841 UB-SMIC@EC2612A (CALL)
Nominal 
0.167 -0.005 (-2.907%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.172 | 73.000 | 15,225,000 | 9,000,000 | 6.000 | 7,400,000 | 0.166 | 7,650,000 | 0.166 |
| 18/08/2026 | 0.200 | 75.850 | 9,175,000 | 8,750,000 | 5.830 | 4,375,000 | 0.198 | 3,975,000 | 0.196 |
| 17/08/2026 | 0.196 | 75.150 | 16,725,000 | 9,150,000 | 6.100 | 7,700,000 | 0.193 | 7,550,000 | 0.193 |
| 14/08/2026 | 0.156 | 70.800 | 24,325,000 | 9,300,000 | 6.200 | 12,225,000 | 0.152 | 9,450,000 | 0.152 |
| 13/08/2026 | 0.130 | 67.550 | 5,725,000 | 12,075,000 | 8.050 | 2,300,000 | 0.142 | 2,300,000 | 0.145 |
| 12/08/2026 | 0.127 | 67.400 | 19,275,000 | 12,075,000 | 8.050 | 8,650,000 | 0.125 | 9,425,000 | 0.127 |
| 11/08/2026 | 0.118 | 65.300 | 12,225,000 | 11,300,000 | 7.530 | 6,025,000 | 0.125 | 5,275,000 | 0.123 |
| 10/08/2026 | 0.126 | 66.200 | 11,400,000 | 12,050,000 | 8.030 | 4,450,000 | 0.126 | 4,350,000 | 0.125 |
| 07/08/2026 | 0.132 | 66.900 | 16,700,000 | 12,150,000 | 8.100 | 7,000,000 | 0.128 | 6,275,000 | 0.132 |
| 06/08/2026 | 0.121 | 65.350 | 12,550,000 | 12,875,000 | 8.580 | 2,750,000 | 0.122 | 6,225,000 | 0.123 |
| 05/08/2026 | 0.146 | 68.000 | 22,925,000 | 9,400,000 | 6.270 | 9,225,000 | 0.146 | 9,175,000 | 0.146 |
| 04/08/2026 | 0.124 | 65.300 | 34,650,000 | 9,450,000 | 6.300 | 17,350,000 | 0.120 | 12,125,000 | 0.123 |
| 03/08/2026 | 0.106 | 62.200 | 25,325,000 | 14,675,000 | 9.780 | 7,675,000 | 0.111 | 12,000,000 | 0.108 |
| 31/07/2026 | 0.119 | 63.250 | 32,650,000 | 10,350,000 | 6.900 | 12,825,000 | 0.134 | 11,375,000 | 0.131 |
| 30/07/2026 | 0.109 | 62.000 | 34,750,000 | 11,800,000 | 7.870 | 11,525,000 | 0.122 | 17,025,000 | 0.121 |
| 29/07/2026 | 0.152 | 67.200 | 23,675,000 | 6,300,000 | 4.200 | 9,400,000 | 0.144 | 9,875,000 | 0.143 |
| 28/07/2026 | 0.174 | 69.100 | 14,300,000 | 5,825,000 | 3.880 | 5,325,000 | 0.191 | 6,575,000 | 0.187 |
| 27/07/2026 | 0.193 | 70.650 | 7,725,000 | 4,575,000 | 3.050 | 2,875,000 | 0.192 | 3,675,000 | 0.188 |
| 24/07/2026 | 0.201 | 71.350 | 6,625,000 | 3,775,000 | 2.520 | 2,600,000 | 0.211 | 2,350,000 | 0.209 |
| 23/07/2026 | 0.198 | 70.750 | 24,650,000 | 4,025,000 | 2.680 | 10,275,000 | 0.202 | 11,375,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |