Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18023 UB-HSI @EC2512C (CALL)
Nominal 
0.090 -0.009 (-9.091%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2025 | 0.099 | 25,945.930 | 60,000 | 170,000 | 0.060 | 10,000 | 0.099 | 50,000 | 0.102 |
| 26/11/2025 | 0.102 | 25,928.080 | 0 | 130,000 | 0.040 | ||||
| 25/11/2025 | 0.104 | 25,894.550 | 250,000 | 130,000 | 0.040 | 140,000 | 0.102 | 110,000 | 0.095 |
| 24/11/2025 | 0.088 | 25,716.500 | 710,000 | 160,000 | 0.050 | 500,000 | 0.086 | 210,000 | 0.083 |
| 21/11/2025 | 0.067 | 25,220.020 | 4,410,000 | 450,000 | 0.150 | 2,510,000 | 0.071 | 1,900,000 | 0.073 |
| 20/11/2025 | 0.104 | 25,835.570 | 210,000 | 1,060,000 | 0.350 | 10,000 | 0.098 | 200,000 | 0.104 |
| 19/11/2025 | 0.109 | 25,830.650 | 200,000 | 870,000 | 0.290 | 190,000 | 0.113 | 10,000 | 0.118 |
| 18/11/2025 | 0.116 | 25,930.030 | 520,000 | 1,050,000 | 0.350 | 130,000 | 0.127 | 390,000 | 0.120 |
| 17/11/2025 | 0.151 | 26,384.280 | 0 | 790,000 | 0.260 | ||||
| 14/11/2025 | 0.175 | 26,572.460 | 960,000 | 790,000 | 0.260 | 920,000 | 0.179 | 20,000 | 0.185 |
| 13/11/2025 | 0.218 | 27,073.030 | 320,000 | 1,690,000 | 0.560 | 160,000 | 0.216 | 160,000 | 0.222 |
| 12/11/2025 | 0.207 | 26,922.730 | 380,000 | 1,690,000 | 0.560 | 260,000 | 0.211 | 10,000 | 0.194 |
| 11/11/2025 | 0.187 | 26,696.410 | 1,480,000 | 1,940,000 | 0.650 | 330,000 | 0.182 | 1,150,000 | 0.192 |
| 10/11/2025 | 0.191 | 26,649.060 | 530,000 | 1,120,000 | 0.370 | 210,000 | 0.178 | 320,000 | 0.177 |
| 07/11/2025 | 0.154 | 26,241.830 | 220,000 | 1,010,000 | 0.340 | 210,000 | 0.161 | 10,000 | 0.154 |
| 06/11/2025 | 0.175 | 26,485.900 | 4,540,000 | 1,210,000 | 0.400 | 2,760,000 | 0.168 | 1,780,000 | 0.145 |
| 05/11/2025 | 0.129 | 25,935.410 | 9,340,000 | 2,190,000 | 0.730 | 4,200,000 | 0.126 | 5,070,000 | 0.121 |
| 04/11/2025 | 0.137 | 25,952.400 | 230,000 | 1,320,000 | 0.440 | 200,000 | 0.134 | 20,000 | 0.137 |
| 03/11/2025 | 0.152 | 26,158.360 | 10,000 | 1,500,000 | 0.500 | 10,000 | 0.151 | ||
| 31/10/2025 | 0.140 | 25,906.650 | 4,020,000 | 1,490,000 | 0.500 | 3,930,000 | 0.160 | 80,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2025 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 |