Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16626 UB-ICBC@EC2512B (CALL)
Nominal 
0.073 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2025 | 0.073 | 5.980 | 0 | ||||||
| 16/09/2025 | 0.068 | 5.950 | 129,000 | 0 | 0.000 | 86,000 | 0.071 | 43,000 | 0.075 |
| 15/09/2025 | 0.071 | 5.970 | 157,000 | 43,000 | 0.060 | 114,000 | 0.070 | 43,000 | 0.071 |
| 12/09/2025 | 0.079 | 6.000 | 293,000 | 114,000 | 0.160 | 216,000 | 0.080 | 77,000 | 0.083 |
| 11/09/2025 | 0.078 | 6.000 | 0 | 253,000 | 0.360 | ||||
| 10/09/2025 | 0.077 | 6.000 | 104,000 | 253,000 | 0.360 | 14,000 | 0.067 | 90,000 | 0.074 |
| 09/09/2025 | 0.060 | 5.890 | 14,000 | 177,000 | 0.250 | 14,000 | 0.062 | ||
| 08/09/2025 | 0.051 | 5.790 | 300,000 | 163,000 | 0.230 | 300,000 | 0.053 | ||
| 05/09/2025 | 0.049 | 5.770 | 0 | 463,000 | 0.660 | ||||
| 04/09/2025 | 0.047 | 5.730 | 756,000 | 463,000 | 0.660 | 432,000 | 0.048 | 324,000 | 0.048 |
| 03/09/2025 | 0.047 | 5.740 | 3,801,000 | 571,000 | 0.820 | 2,973,000 | 0.048 | 828,000 | 0.050 |
| 02/09/2025 | 0.056 | 5.810 | 2,652,000 | 2,716,000 | 3.880 | 1,031,000 | 0.057 | 1,621,000 | 0.056 |
| 01/09/2025 | 0.051 | 5.730 | 1,247,000 | 2,126,000 | 3.040 | 864,000 | 0.055 | 327,000 | 0.054 |
| 29/08/2025 | 0.056 | 5.770 | 680,000 | 2,663,000 | 3.800 | 90,000 | 0.064 | 590,000 | 0.063 |
| 28/08/2025 | 0.058 | 5.790 | 2,586,000 | 2,163,000 | 3.090 | 791,000 | 0.056 | 1,620,000 | 0.054 |
| 27/08/2025 | 0.053 | 5.770 | 1,469,000 | 1,334,000 | 1.910 | 250,000 | 0.056 | 1,219,000 | 0.054 |
| 26/08/2025 | 0.067 | 5.850 | 365,000 | 365,000 | 0.520 | 365,000 | 0.069 | ||
| 25/08/2025 | 0.076 | 5.940 | 200,000 | 0 | 0.000 | 100,000 | 0.079 | 100,000 | 0.078 |
| 22/08/2025 | 0.079 | 5.960 | 600,000 | 0 | 0.000 | 450,000 | 0.078 | 150,000 | 0.077 |
| 21/08/2025 | 0.078 | 5.940 | 898,000 | 300,000 | 0.430 | 449,000 | 0.076 | 449,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2025 08:03 | |
| 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 |