Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20935 UB-CCB @EC2612B (CALL)
Nominal 
0.148 -0.002 (-1.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 8.050 | 475,000 | 2,795,000 | 2.790 | 475,000 | 0.149 | ||
| 03/11/2025 | 0.141 | 7.940 | 1,245,000 | 3,270,000 | 3.270 | 1,245,000 | 0.138 | ||
| 31/10/2025 | 0.121 | 7.700 | 390,000 | 4,515,000 | 4.520 | 290,000 | 0.126 | 100,000 | 0.120 |
| 30/10/2025 | 0.133 | 7.860 | 115,000 | 4,705,000 | 4.710 | 55,000 | 0.133 | 60,000 | 0.141 |
| 28/10/2025 | 0.138 | 7.900 | 170,000 | 4,700,000 | 4.700 | 20,000 | 0.138 | 150,000 | 0.134 |
| 27/10/2025 | 0.136 | 7.880 | 2,100,000 | 4,570,000 | 4.570 | 1,050,000 | 0.137 | 1,050,000 | 0.136 |
| 24/10/2025 | 0.138 | 7.890 | 410,000 | 4,570,000 | 4.570 | 210,000 | 0.135 | 200,000 | 0.138 |
| 23/10/2025 | 0.134 | 7.880 | 50,000 | 4,580,000 | 4.580 | 50,000 | 0.134 | ||
| 22/10/2025 | 0.134 | 7.810 | 1,080,000 | 4,630,000 | 4.630 | 1,080,000 | 0.135 | ||
| 21/10/2025 | 0.138 | 7.820 | 1,240,000 | 3,550,000 | 3.550 | 1,240,000 | 0.138 | ||
| 20/10/2025 | 0.130 | 7.750 | 615,000 | 4,790,000 | 4.790 | 615,000 | 0.129 | ||
| 17/10/2025 | 0.118 | 7.620 | 860,000 | 5,405,000 | 5.410 | 655,000 | 0.120 | 205,000 | 0.123 |
| 16/10/2025 | 0.119 | 7.620 | 860,000 | 5,855,000 | 5.850 | 360,000 | 0.119 | 500,000 | 0.114 |
| 15/10/2025 | 0.109 | 7.490 | 750,000 | 5,715,000 | 5.710 | 70,000 | 0.112 | 680,000 | 0.109 |
| 14/10/2025 | 0.107 | 7.490 | 5,070,000 | 5,105,000 | 5.100 | 2,940,000 | 0.105 | 2,080,000 | 0.107 |
| 13/10/2025 | 0.092 | 7.320 | 655,000 | 5,965,000 | 5.960 | 105,000 | 0.092 | 550,000 | 0.093 |
| 10/10/2025 | 0.094 | 7.340 | 10,000 | 5,520,000 | 5.520 | 10,000 | 0.094 | ||
| 09/10/2025 | 0.092 | 7.290 | 470,000 | 5,530,000 | 5.530 | 245,000 | 0.090 | 200,000 | 0.090 |
| 08/10/2025 | 0.090 | 7.280 | 1,000,000 | 5,575,000 | 5.580 | 110,000 | 0.085 | 790,000 | 0.088 |
| 06/10/2025 | 0.092 | 7.290 | 3,025,000 | 4,895,000 | 4.900 | 2,965,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |