Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26937 UB-AIA @EC2612B (CALL)
Nominal 
0.039 -0.002 (-4.878%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 73.000 | 490,000 | 15,430,000 | 10.290 | 290,000 | 0.040 | 200,000 | 0.040 |
| 18/08/2026 | 0.040 | 72.550 | 2,810,000 | 15,520,000 | 10.350 | 1,570,000 | 0.039 | 1,240,000 | 0.038 |
| 17/08/2026 | 0.044 | 73.400 | 4,080,000 | 15,850,000 | 10.570 | 3,240,000 | 0.041 | 470,000 | 0.039 |
| 14/08/2026 | 0.033 | 70.400 | 4,770,000 | 18,620,000 | 12.410 | 290,000 | 0.036 | 4,330,000 | 0.035 |
| 13/08/2026 | 0.041 | 72.550 | 1,220,000 | 14,580,000 | 9.720 | 340,000 | 0.041 | 700,000 | 0.041 |
| 12/08/2026 | 0.042 | 72.650 | 1,680,000 | 14,220,000 | 9.480 | 700,000 | 0.043 | 980,000 | 0.042 |
| 11/08/2026 | 0.045 | 72.850 | 5,260,000 | 13,940,000 | 9.290 | 750,000 | 0.048 | 4,150,000 | 0.048 |
| 10/08/2026 | 0.053 | 74.500 | 7,880,000 | 10,540,000 | 7.030 | 660,000 | 0.053 | 6,770,000 | 0.053 |
| 07/08/2026 | 0.051 | 74.150 | 1,000,000 | 4,430,000 | 2.950 | 400,000 | 0.043 | 600,000 | 0.044 |
| 06/08/2026 | 0.045 | 73.150 | 3,720,000 | 4,230,000 | 2.820 | 1,440,000 | 0.039 | 2,150,000 | 0.038 |
| 05/08/2026 | 0.066 | 77.750 | 1,040,000 | 3,520,000 | 2.350 | 220,000 | 0.067 | 820,000 | 0.066 |
| 04/08/2026 | 0.071 | 78.050 | 740,000 | 2,920,000 | 1.950 | 400,000 | 0.074 | 340,000 | 0.073 |
| 03/08/2026 | 0.075 | 78.550 | 1,130,000 | 2,980,000 | 1.990 | 440,000 | 0.076 | 690,000 | 0.076 |
| 31/07/2026 | 0.082 | 79.250 | 610,000 | 2,730,000 | 1.820 | 270,000 | 0.080 | 290,000 | 0.079 |
| 30/07/2026 | 0.085 | 79.650 | 1,970,000 | 2,710,000 | 1.810 | 1,220,000 | 0.083 | 550,000 | 0.083 |
| 29/07/2026 | 0.076 | 78.150 | 1,870,000 | 3,380,000 | 2.250 | 1,100,000 | 0.077 | 750,000 | 0.081 |
| 28/07/2026 | 0.073 | 77.900 | 620,000 | 3,730,000 | 2.490 | 300,000 | 0.072 | 320,000 | 0.073 |
| 27/07/2026 | 0.077 | 77.950 | 130,000 | 3,710,000 | 2.470 | 40,000 | 0.076 | 90,000 | 0.075 |
| 24/07/2026 | 0.076 | 78.100 | 430,000 | 3,660,000 | 2.440 | 240,000 | 0.074 | 90,000 | 0.073 |
| 23/07/2026 | 0.079 | 78.600 | 2,190,000 | 3,810,000 | 2.540 | 1,380,000 | 0.078 | 410,000 | 0.076 |
| 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 |