Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16626 UB-ICBC@EC2512B (CALL)
Nominal 
0.078 +0.001 (+1.299%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2025 | 6.000 | 0 | 27.738 | |||||
| 10/09/2025 | 6.000 | 0 | 27.472 | 14,000 | 0.067 | 90,000 | 0.074 | |
| 09/09/2025 | 5.890 | 0 | 27.401 | 14,000 | 0.062 | |||
| 08/09/2025 | 5.790 | 0 | 27.924 | 300,000 | 0.053 | |||
| 05/09/2025 | 5.770 | 0 | 27.584 | |||||
| 04/09/2025 | 5.730 | 0 | 27.891 | 432,000 | 0.048 | 324,000 | 0.048 | |
| 03/09/2025 | 5.740 | 0 | 27.569 | 2,973,000 | 0.048 | 828,000 | 0.050 | |
| 02/09/2025 | 5.810 | 0 | 27.562 | 1,031,000 | 0.057 | 1,621,000 | 0.056 | |
| 01/09/2025 | 5.730 | 0 | 28.217 | 864,000 | 0.055 | 327,000 | 0.054 | |
| 29/08/2025 | 5.770 | 0 | 27.811 | 90,000 | 0.064 | 590,000 | 0.063 | |
| 28/08/2025 | 5.790 | 0 | 27.587 | 791,000 | 0.056 | 1,620,000 | 0.054 | |
| 27/08/2025 | 5.770 | 0 | 27.123 | 250,000 | 0.056 | 1,219,000 | 0.054 | |
| 26/08/2025 | 5.850 | 0 | 27.847 | 365,000 | 0.069 | |||
| 25/08/2025 | 5.940 | 0 | 27.082 | 100,000 | 0.079 | 100,000 | 0.078 | |
| 22/08/2025 | 5.960 | 0 | 26.692 | 450,000 | 0.078 | 150,000 | 0.077 | |
| 21/08/2025 | 5.940 | 0 | 26.855 | 449,000 | 0.076 | 449,000 | 0.076 | |
| 20/08/2025 | 5.930 | 0 | 27.280 | 298,000 | 0.081 | 598,000 | 0.081 | |
| 19/08/2025 | 5.880 | 0 | 27.437 | 250,000 | 0.075 | 250,000 | 0.078 | |
| 18/08/2025 | 5.880 | 0 | 27.560 | 553,000 | 0.078 | 250,000 | 0.078 | |
| 15/08/2025 | 5.960 | 0 | 27.124 | 98,000 | 0.103 | 201,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2025 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 |