Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25916 UB-HSI @EC2612A (CALL)
Nominal 
0.162 -0.009 (-5.263%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2025 | 0.162 | 19,279.840 | 890,000 | ||||||
| 07/01/2025 | 0.171 | 19,447.580 | 1,070,000 | 26,930,000 | 8.980 | 50,000 | 0.179 | 1,020,000 | 0.172 |
| 06/01/2025 | 0.183 | 19,688.290 | 200,000 | 25,960,000 | 8.650 | 200,000 | 0.186 | ||
| 03/01/2025 | 0.186 | 19,760.270 | 690,000 | 26,160,000 | 8.720 | 270,000 | 0.188 | 420,000 | 0.191 |
| 02/01/2025 | 0.179 | 19,623.320 | 750,000 | 26,010,000 | 8.670 | 40,000 | 0.183 | 710,000 | 0.183 |
| 31/12/2024 | 0.205 | 20,059.950 | 90,000 | 25,340,000 | 8.450 | 70,000 | 0.207 | 20,000 | 0.204 |
| 30/12/2024 | 0.201 | 20,041.420 | 1,480,000 | 25,390,000 | 8.460 | 1,250,000 | 0.198 | 230,000 | 0.199 |
| 27/12/2024 | 0.203 | 20,090.460 | 50,000 | 26,410,000 | 8.800 | 50,000 | 0.204 | ||
| 24/12/2024 | 0.205 | 20,098.290 | 290,000 | 26,360,000 | 8.790 | 270,000 | 0.204 | 20,000 | 0.203 |
| 23/12/2024 | 0.195 | 19,883.130 | 790,000 | 26,610,000 | 8.870 | 340,000 | 0.192 | 450,000 | 0.191 |
| 20/12/2024 | 0.190 | 19,720.700 | 130,000 | 26,500,000 | 8.830 | 60,000 | 0.190 | 70,000 | 0.191 |
| 19/12/2024 | 0.190 | 19,752.510 | 100,000 | 26,490,000 | 8.830 | 100,000 | 0.188 | ||
| 18/12/2024 | 0.194 | 19,864.550 | 900,000 | 26,390,000 | 8.800 | 350,000 | 0.195 | 550,000 | 0.196 |
| 17/12/2024 | 0.190 | 19,700.480 | 340,000 | 26,190,000 | 8.730 | 160,000 | 0.188 | 180,000 | 0.188 |
| 16/12/2024 | 0.190 | 19,795.490 | 1,980,000 | 26,170,000 | 8.720 | 1,000,000 | 0.200 | 980,000 | 0.199 |
| 13/12/2024 | 0.200 | 19,971.240 | 3,310,000 | 26,190,000 | 8.730 | 1,420,000 | 0.208 | 1,840,000 | 0.208 |
| 12/12/2024 | 0.224 | 20,397.050 | 1,100,000 | 25,770,000 | 8.590 | 690,000 | 0.225 | 410,000 | 0.224 |
| 11/12/2024 | 0.213 | 20,155.050 | 2,630,000 | 26,050,000 | 8.680 | 50,000 | 0.211 | 2,580,000 | 0.216 |
| 10/12/2024 | 0.223 | 20,311.280 | 2,000,000 | 23,520,000 | 7.840 | 910,000 | 0.237 | 1,090,000 | 0.243 |
| 09/12/2024 | 0.223 | 20,414.090 | 2,020,000 | 23,340,000 | 7.780 | 620,000 | 0.202 | 1,350,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 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 |