Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26603 UB-HKEX@EC2505A (CALL)
Nominal 
0.790 -0.040 (-4.819%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2025 | 0.830 | 339.800 | 2,000,000 | 2,705,000 | 3.860 | 2,000,000 | 0.800 | ||
| 28/02/2025 | 0.970 | 350.000 | 105,000 | 4,705,000 | 6.720 | 5,000 | 0.970 | 100,000 | 1.040 |
| 27/02/2025 | 1.240 | 365.000 | 100,000 | 4,610,000 | 6.590 | 100,000 | 1.250 | ||
| 26/02/2025 | 1.200 | 361.200 | 1,745,000 | 4,510,000 | 6.440 | 875,000 | 1.170 | 870,000 | 1.061 |
| 25/02/2025 | 0.890 | 343.800 | 60,000 | 4,515,000 | 6.450 | 30,000 | 0.830 | 30,000 | 0.810 |
| 24/02/2025 | 0.930 | 345.600 | 0 | 4,515,000 | 6.450 | ||||
| 21/02/2025 | 1.000 | 350.800 | 2,620,000 | 4,515,000 | 6.450 | 1,045,000 | 0.909 | 1,480,000 | 0.794 |
| 20/02/2025 | 0.640 | 327.600 | 3,080,000 | 4,080,000 | 5.830 | 3,010,000 | 0.660 | 70,000 | 0.650 |
| 19/02/2025 | 0.790 | 338.600 | 500,000 | 7,020,000 | 10.030 | 500,000 | 0.800 | ||
| 18/02/2025 | 0.850 | 341.400 | 260,000 | 6,520,000 | 9.310 | 260,000 | 0.830 | ||
| 17/02/2025 | 0.840 | 340.800 | 860,000 | 6,780,000 | 9.690 | 75,000 | 0.909 | 780,000 | 0.845 |
| 14/02/2025 | 0.800 | 339.800 | 4,950,000 | 6,075,000 | 8.680 | 2,290,000 | 0.793 | 2,550,000 | 0.795 |
| 13/02/2025 | 0.620 | 325.800 | 5,195,000 | 5,815,000 | 8.310 | 4,965,000 | 0.649 | 180,000 | 0.656 |
| 12/02/2025 | 0.770 | 335.800 | 12,200,000 | 10,600,000 | 15.140 | 200,000 | 0.590 | 10,000,000 | 0.725 |
| 11/02/2025 | 0.520 | 318.000 | 0 | 800,000 | 1.140 | ||||
| 10/02/2025 | 0.550 | 320.400 | 0 | 800,000 | 1.140 | ||||
| 07/02/2025 | 0.500 | 316.600 | 0 | 800,000 | 1.140 | ||||
| 06/02/2025 | 0.420 | 309.000 | 0 | 800,000 | 1.140 | ||||
| 05/02/2025 | 0.410 | 305.800 | 0 | 800,000 | 1.140 | ||||
| 04/02/2025 | 0.460 | 312.000 | 10,000 | 800,000 | 1.140 | 5,000 | 0.435 | 5,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |