Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29926 UB-SMIC@EC2608A (CALL)
Nominal 
0.031 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.031 | 69.400 | 3,010,000 | 7,255,000 | 7.260 | 995,000 | 0.032 | 2,015,000 | 0.031 |
| 23/02/2026 | 0.036 | 71.100 | 1,100,000 | 6,235,000 | 6.240 | 535,000 | 0.036 | 565,000 | 0.035 |
| 20/02/2026 | 0.031 | 67.700 | 200,000 | 6,205,000 | 6.210 | 100,000 | 0.032 | 100,000 | 0.034 |
| 16/02/2026 | 0.036 | 69.900 | 1,700,000 | 6,205,000 | 6.210 | 850,000 | 0.036 | 850,000 | 0.036 |
| 13/02/2026 | 0.037 | 70.350 | 570,000 | 6,205,000 | 6.210 | 285,000 | 0.037 | 200,000 | 0.037 |
| 12/02/2026 | 0.037 | 69.800 | 1,485,000 | 6,290,000 | 6.290 | 600,000 | 0.037 | 785,000 | 0.038 |
| 11/02/2026 | 0.036 | 70.000 | 3,250,000 | 6,105,000 | 6.110 | 1,180,000 | 0.036 | 2,065,000 | 0.036 |
| 10/02/2026 | 0.043 | 71.550 | 1,075,000 | 5,220,000 | 5.220 | 540,000 | 0.042 | 435,000 | 0.041 |
| 09/02/2026 | 0.041 | 70.350 | 2,520,000 | 5,325,000 | 5.330 | 1,255,000 | 0.039 | 1,265,000 | 0.039 |
| 06/02/2026 | 0.035 | 67.600 | 840,000 | 5,315,000 | 5.320 | 280,000 | 0.031 | 560,000 | 0.035 |
| 05/02/2026 | 0.033 | 67.450 | 605,000 | 5,035,000 | 5.040 | 125,000 | 0.032 | 330,000 | 0.031 |
| 04/02/2026 | 0.036 | 68.750 | 1,725,000 | 4,830,000 | 4.830 | 795,000 | 0.037 | 930,000 | 0.036 |
| 03/02/2026 | 0.040 | 70.450 | 5,495,000 | 4,695,000 | 4.700 | 2,840,000 | 0.040 | 2,655,000 | 0.042 |
| 02/02/2026 | 0.046 | 72.200 | 3,480,000 | 4,880,000 | 4.880 | 1,610,000 | 0.047 | 1,770,000 | 0.048 |
| 30/01/2026 | 0.055 | 75.400 | 3,315,000 | 4,720,000 | 4.720 | 1,540,000 | 0.056 | 1,505,000 | 0.057 |
| 29/01/2026 | 0.059 | 77.250 | 2,110,000 | 4,755,000 | 4.750 | 930,000 | 0.059 | 1,070,000 | 0.059 |
| 28/01/2026 | 0.067 | 79.300 | 2,560,000 | 4,615,000 | 4.610 | 1,105,000 | 0.064 | 1,275,000 | 0.065 |
| 27/01/2026 | 0.059 | 76.600 | 3,405,000 | 4,445,000 | 4.450 | 1,655,000 | 0.056 | 1,560,000 | 0.055 |
| 26/01/2026 | 0.056 | 75.550 | 1,765,000 | 4,540,000 | 4.540 | 1,035,000 | 0.057 | 630,000 | 0.058 |
| 23/01/2026 | 0.064 | 78.100 | 2,430,000 | 4,945,000 | 4.950 | 980,000 | 0.062 | 1,375,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:00 | |
| 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 |