Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22496 UB-XYS @EC2612A (CALL)
Nominal 
0.071 -0.001 (-1.389%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 3.310 | 1,710,000 | 1,630,000 | 2.330 | 960,000 | 0.072 | 750,000 | 0.074 |
| 04/03/2026 | 0.067 | 3.240 | 5,670,000 | 1,840,000 | 2.630 | 2,750,000 | 0.069 | 2,920,000 | 0.069 |
| 03/03/2026 | 0.059 | 3.110 | 4,040,000 | 1,670,000 | 2.390 | 2,020,000 | 0.064 | 2,020,000 | 0.063 |
| 02/03/2026 | 0.074 | 3.320 | 7,020,000 | 1,670,000 | 2.390 | 3,160,000 | 0.078 | 3,860,000 | 0.077 |
| 27/02/2026 | 0.084 | 3.460 | 340,000 | 970,000 | 1.390 | 170,000 | 0.080 | 170,000 | 0.079 |
| 26/02/2026 | 0.083 | 3.420 | 1,560,000 | 970,000 | 1.390 | 450,000 | 0.089 | 1,110,000 | 0.087 |
| 25/02/2026 | 0.088 | 3.500 | 1,550,000 | 310,000 | 0.440 | 800,000 | 0.095 | 750,000 | 0.097 |
| 24/02/2026 | 0.100 | 3.630 | 20,000 | 360,000 | 0.510 | 20,000 | 0.100 | ||
| 23/02/2026 | 0.106 | 3.700 | 1,780,000 | 380,000 | 0.540 | 850,000 | 0.105 | 880,000 | 0.104 |
| 20/02/2026 | 0.094 | 3.530 | 130,000 | 350,000 | 0.500 | 90,000 | 0.093 | 40,000 | 0.095 |
| 16/02/2026 | 0.094 | 3.540 | 120,000 | 400,000 | 0.570 | 60,000 | 0.094 | 60,000 | 0.094 |
| 13/02/2026 | 0.093 | 3.520 | 810,000 | 400,000 | 0.570 | 370,000 | 0.089 | 440,000 | 0.090 |
| 12/02/2026 | 0.099 | 3.590 | 470,000 | 330,000 | 0.470 | 220,000 | 0.100 | 250,000 | 0.101 |
| 11/02/2026 | 0.096 | 3.550 | 540,000 | 300,000 | 0.430 | 420,000 | 0.095 | 120,000 | 0.095 |
| 10/02/2026 | 0.098 | 3.560 | 250,000 | 600,000 | 0.860 | 120,000 | 0.099 | 130,000 | 0.098 |
| 09/02/2026 | 0.098 | 3.550 | 590,000 | 590,000 | 0.840 | 290,000 | 0.105 | 300,000 | 0.104 |
| 06/02/2026 | 0.096 | 3.520 | 920,000 | 580,000 | 0.830 | 160,000 | 0.097 | 740,000 | 0.098 |
| 05/02/2026 | 0.092 | 3.470 | 520,000 | 0 | 0.000 | 260,000 | 0.088 | 260,000 | 0.088 |
| 04/02/2026 | 0.098 | 3.550 | 1,700,000 | 0 | 0.000 | 850,000 | 0.101 | 850,000 | 0.100 |
| 03/02/2026 | 0.090 | 3.460 | 1,430,000 | 0 | 0.000 | 730,000 | 0.091 | 700,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |