Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18996 UB-HSI @EC2612B (CALL)
Nominal 
0.014 -0.002 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.016 | 25,565.740 | 12,930,000 | 20.574 | 1,390,000 | 0.016 | 7,580,000 | 0.016 |
| 26/08/2026 | 0.018 | 25,652.970 | 8,980,000 | 20.788 | 1,750,000 | 0.018 | 4,110,000 | 0.019 |
| 25/08/2026 | 0.017 | 25,511.100 | 12,220,000 | 20.948 | 2,280,000 | 0.017 | 4,070,000 | 0.017 |
| 24/08/2026 | 0.018 | 25,517.330 | 13,100,000 | 21.131 | 20,000 | 0.019 | 5,880,000 | 0.018 |
| 21/08/2026 | 0.023 | 26,009.460 | 17,060,000 | 20.398 | 9,640,000 | 0.022 | 2,790,000 | 0.021 |
| 20/08/2026 | 0.020 | 25,698.490 | 12,810,000 | 20.727 | 6,440,000 | 0.021 | 1,620,000 | 0.020 |
| 19/08/2026 | 0.018 | 25,495.070 | 3,270,000 | 20.837 | 520,000 | 0.017 | 1,920,000 | 0.018 |
| 18/08/2026 | 0.018 | 25,471.150 | 9,440,000 | 20.866 | 6,630,000 | 0.017 | 1,570,000 | 0.017 |
| 17/08/2026 | 0.019 | 25,453.230 | 4,290,000 | 21.164 | 1,650,000 | 0.019 | ||
| 14/08/2026 | 0.016 | 25,116.850 | 8,860,000 | 21.234 | 340,000 | 0.017 | 6,560,000 | 0.017 |
| 13/08/2026 | 0.019 | 25,396.510 | 4,320,000 | 21.057 | 1,780,000 | 0.019 | 1,010,000 | 0.020 |
| 12/08/2026 | 0.020 | 25,440.170 | 24,710,000 | 21.095 | 8,840,000 | 0.021 | 10,900,000 | 0.021 |
| 11/08/2026 | 0.025 | 25,652.820 | 24,830,000 | 21.510 | 300,000 | 0.030 | 19,950,000 | 0.028 |
| 10/08/2026 | 0.029 | 25,937.490 | 20,970,000 | 21.285 | 17,470,000 | 0.026 | 50,000 | 0.028 |
| 07/08/2026 | 0.025 | 25,668.030 | 5,780,000 | 21.176 | 1,840,000 | 0.024 | 3,110,000 | 0.024 |
| 06/08/2026 | 0.025 | 25,530.280 | 35,260,000 | 21.604 | 23,980,000 | 0.024 | 6,520,000 | 0.025 |
| 05/08/2026 | 0.030 | 25,915.820 | 9,950,000 | 21.219 | 2,130,000 | 0.028 | 5,320,000 | 0.030 |
| 04/08/2026 | 0.030 | 25,852.920 | 19,580,000 | 21.375 | 5,900,000 | 0.030 | 9,420,000 | 0.032 |
| 03/08/2026 | 0.033 | 26,009.400 | 26,910,000 | 21.339 | 200,000 | 0.034 | 23,410,000 | 0.035 |
| 31/07/2026 | 0.033 | 25,884.430 | 7,470,000 | 21.615 | 2,820,000 | 0.032 | 4,010,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |