Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18996 UB-HSI @EC2612B (CALL)
Nominal 
0.212 -0.003 (-1.395%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.215 | 26,544.850 | 1,280,000 | 5,390,000 | 1.800 | 300,000 | 0.215 | 980,000 | 0.218 |
| 17/09/2025 | 0.236 | 26,908.390 | 200,000 | 4,710,000 | 1.570 | 200,000 | 0.231 | ||
| 16/09/2025 | 0.211 | 26,438.510 | 200,000 | 4,910,000 | 1.640 | 150,000 | 0.216 | 50,000 | 0.215 |
| 15/09/2025 | 0.214 | 26,446.560 | 220,000 | 5,010,000 | 1.670 | 70,000 | 0.214 | 150,000 | 0.215 |
| 12/09/2025 | 0.211 | 26,388.160 | 820,000 | 4,930,000 | 1.640 | 620,000 | 0.213 | 200,000 | 0.214 |
| 11/09/2025 | 0.193 | 26,086.320 | 400,000 | 5,350,000 | 1.780 | 400,000 | 0.188 | ||
| 10/09/2025 | 0.196 | 26,200.260 | 310,000 | 4,950,000 | 1.650 | 210,000 | 0.197 | 100,000 | 0.198 |
| 09/09/2025 | 0.186 | 25,938.130 | 650,000 | 5,060,000 | 1.690 | 560,000 | 0.184 | 90,000 | 0.185 |
| 08/09/2025 | 0.175 | 25,633.910 | 850,000 | 5,530,000 | 1.840 | 490,000 | 0.167 | 360,000 | 0.175 |
| 05/09/2025 | 0.167 | 25,417.980 | 950,000 | 5,660,000 | 1.890 | 950,000 | 0.159 | ||
| 04/09/2025 | 0.148 | 25,058.510 | 1,150,000 | 6,610,000 | 2.200 | 20,000 | 0.160 | 1,130,000 | 0.151 |
| 03/09/2025 | 0.158 | 25,343.430 | 950,000 | 5,500,000 | 1.830 | 590,000 | 0.175 | 360,000 | 0.160 |
| 02/09/2025 | 0.167 | 25,496.550 | 960,000 | 5,730,000 | 1.910 | 200,000 | 0.170 | 760,000 | 0.167 |
| 01/09/2025 | 0.170 | 25,617.420 | 1,180,000 | 5,170,000 | 1.720 | 1,040,000 | 0.169 | 140,000 | 0.169 |
| 29/08/2025 | 0.152 | 25,077.620 | 510,000 | 6,070,000 | 2.020 | 500,000 | 0.154 | 10,000 | 0.159 |
| 28/08/2025 | 0.147 | 24,998.820 | 550,000 | 6,560,000 | 2.190 | 150,000 | 0.146 | 400,000 | 0.149 |
| 27/08/2025 | 0.152 | 25,201.760 | 1,040,000 | 6,310,000 | 2.100 | 20,000 | 0.174 | 1,020,000 | 0.161 |
| 26/08/2025 | 0.173 | 25,524.920 | 1,190,000 | 5,310,000 | 1.770 | 1,100,000 | 0.178 | 90,000 | 0.178 |
| 25/08/2025 | 0.185 | 25,829.910 | 1,010,000 | 6,320,000 | 2.110 | 490,000 | 0.179 | 520,000 | 0.186 |
| 22/08/2025 | 0.159 | 25,339.140 | 420,000 | 6,290,000 | 2.100 | 300,000 | 0.157 | 120,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |