Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25916 UB-HSI @EC2612A (CALL)
Nominal 
0.445 +0.030 (+7.229%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.415 | 25,058.510 | 300,000 | 4,850,000 | 1.620 | 300,000 | 0.423 | ||
| 03/09/2025 | 0.435 | 25,343.430 | 200,000 | 4,550,000 | 1.520 | 200,000 | 0.435 | ||
| 02/09/2025 | 0.455 | 25,496.550 | 300,000 | 4,350,000 | 1.450 | 300,000 | 0.465 | ||
| 01/09/2025 | 0.455 | 25,617.420 | 0 | 4,650,000 | 1.550 | ||||
| 29/08/2025 | 0.415 | 25,077.620 | 0 | 4,650,000 | 1.550 | ||||
| 28/08/2025 | 0.415 | 24,998.820 | 100,000 | 4,650,000 | 1.550 | 100,000 | 0.405 | ||
| 27/08/2025 | 0.430 | 25,201.760 | 310,000 | 4,550,000 | 1.520 | 310,000 | 0.434 | ||
| 26/08/2025 | 0.465 | 25,524.920 | 30,000 | 4,240,000 | 1.410 | 10,000 | 0.480 | 20,000 | 0.470 |
| 25/08/2025 | 0.490 | 25,829.910 | 0 | 4,230,000 | 1.410 | ||||
| 22/08/2025 | 0.450 | 25,339.140 | 300,000 | 4,230,000 | 1.410 | 300,000 | 0.450 | ||
| 21/08/2025 | 0.430 | 25,104.610 | 250,000 | 4,530,000 | 1.510 | 50,000 | 0.440 | 200,000 | 0.430 |
| 20/08/2025 | 0.440 | 25,165.940 | 40,000 | 4,380,000 | 1.460 | 40,000 | 0.430 | ||
| 19/08/2025 | 0.430 | 25,122.900 | 200,000 | 4,420,000 | 1.470 | 200,000 | 0.430 | ||
| 18/08/2025 | 0.440 | 25,176.850 | 410,000 | 4,220,000 | 1.410 | 200,000 | 0.450 | 210,000 | 0.441 |
| 15/08/2025 | 0.440 | 25,270.070 | 290,000 | 4,210,000 | 1.400 | 290,000 | 0.437 | ||
| 14/08/2025 | 0.470 | 25,519.320 | 10,000 | 3,920,000 | 1.310 | 10,000 | 0.475 | ||
| 13/08/2025 | 0.475 | 25,613.670 | 820,000 | 3,910,000 | 1.300 | 820,000 | 0.465 | ||
| 12/08/2025 | 0.415 | 24,969.680 | 20,000 | 4,730,000 | 1.580 | 20,000 | 0.405 | ||
| 11/08/2025 | 0.405 | 24,906.810 | 0 | 4,710,000 | 1.570 | ||||
| 08/08/2025 | 0.405 | 24,858.820 | 0 | 4,710,000 | 1.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |