Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25916 UB-HSI @EC2612A (CALL)
Nominal 
0.465 +0.035 (+8.140%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.430 | 25,130.030 | 160,000 | 4,000,000 | 1.330 | 120,000 | 0.425 | 40,000 | 0.425 |
| 21/07/2025 | 0.420 | 24,994.140 | 70,000 | 4,080,000 | 1.360 | 50,000 | 0.420 | 20,000 | 0.415 |
| 18/07/2025 | 0.400 | 24,825.660 | 70,000 | 4,110,000 | 1.370 | 50,000 | 0.400 | 20,000 | 0.395 |
| 17/07/2025 | 0.380 | 24,498.950 | 0 | 4,140,000 | 1.380 | ||||
| 16/07/2025 | 0.380 | 24,517.760 | 50,000 | 4,140,000 | 1.380 | 10,000 | 0.400 | 40,000 | 0.393 |
| 15/07/2025 | 0.380 | 24,590.120 | 20,000 | 4,110,000 | 1.370 | 20,000 | 0.360 | ||
| 14/07/2025 | 0.350 | 24,203.320 | 0 | 4,090,000 | 1.360 | ||||
| 11/07/2025 | 0.350 | 24,139.570 | 230,000 | 4,090,000 | 1.360 | 210,000 | 0.366 | 20,000 | 0.350 |
| 10/07/2025 | 0.340 | 24,028.370 | 400,000 | 4,280,000 | 1.430 | 200,000 | 0.340 | 200,000 | 0.325 |
| 09/07/2025 | 0.330 | 23,892.320 | 50,000 | 4,280,000 | 1.430 | 50,000 | 0.327 | ||
| 08/07/2025 | 0.345 | 24,148.070 | 400,000 | 4,230,000 | 1.410 | 400,000 | 0.345 | ||
| 07/07/2025 | 0.325 | 23,887.830 | 230,000 | 4,630,000 | 1.540 | 230,000 | 0.320 | ||
| 04/07/2025 | 0.335 | 23,916.060 | 230,000 | 4,400,000 | 1.470 | 230,000 | 0.331 | ||
| 03/07/2025 | 0.350 | 24,069.940 | 340,000 | 4,170,000 | 1.390 | 340,000 | 0.350 | ||
| 02/07/2025 | 0.360 | 24,221.410 | 550,000 | 3,830,000 | 1.280 | 300,000 | 0.362 | 250,000 | 0.356 |
| 30/06/2025 | 0.355 | 24,072.280 | 20,000 | 3,880,000 | 1.290 | 20,000 | 0.355 | ||
| 27/06/2025 | 0.370 | 24,284.150 | 0 | 3,860,000 | 1.290 | ||||
| 26/06/2025 | 0.375 | 24,325.400 | 110,000 | 3,860,000 | 1.290 | 70,000 | 0.380 | 10,000 | 0.380 |
| 25/06/2025 | 0.385 | 24,474.670 | 930,000 | 3,920,000 | 1.310 | 830,000 | 0.381 | 100,000 | 0.370 |
| 24/06/2025 | 0.365 | 24,177.070 | 850,000 | 4,650,000 | 1.550 | 810,000 | 0.356 | 40,000 | 0.359 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| 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 |