Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26079 UB-HSBC@EC2612A (CALL)
Nominal 
0.094 -0.006 (-6.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.100 | 129.480 | 4,280,000 | 10,460,000 | 6.970 | 2,180,000 | 0.105 | 1,060,000 | 0.107 |
| 10/03/2026 | 0.105 | 132.380 | 14,440,000 | 11,580,000 | 7.720 | 6,260,000 | 0.100 | 6,380,000 | 0.101 |
| 09/03/2026 | 0.091 | 126.380 | 8,220,000 | 11,460,000 | 7.640 | 2,800,000 | 0.088 | 5,420,000 | 0.086 |
| 06/03/2026 | 0.107 | 131.680 | 3,780,000 | 8,840,000 | 5.890 | 1,500,000 | 0.101 | 1,900,000 | 0.100 |
| 05/03/2026 | 0.105 | 130.380 | 7,760,000 | 8,440,000 | 5.630 | 4,480,000 | 0.101 | 2,460,000 | 0.101 |
| 04/03/2026 | 0.088 | 127.280 | 848,920,000 | 10,460,000 | 6.970 | 422,520,000 | 0.089 | 425,280,000 | 0.088 |
| 03/03/2026 | 0.107 | 132.280 | 20,260,000 | 7,700,000 | 5.130 | 7,420,000 | 0.111 | 12,200,000 | 0.114 |
| 02/03/2026 | 0.129 | 136.180 | 440,200,000 | 2,920,000 | 1.950 | 219,300,000 | 0.139 | 220,460,000 | 0.139 |
| 27/02/2026 | 0.166 | 143.780 | 2,860,000 | 1,760,000 | 1.170 | 1,060,000 | 0.167 | 1,800,000 | 0.161 |
| 26/02/2026 | 0.150 | 141.480 | 360,000 | 1,020,000 | 0.680 | 20,000 | 0.159 | 340,000 | 0.157 |
| 25/02/2026 | 0.125 | 139.180 | 11,540,000 | 700,000 | 0.470 | 5,660,000 | 0.114 | 5,360,000 | 0.104 |
| 24/02/2026 | 0.107 | 131.780 | 1,780,000 | 1,000,000 | 0.670 | 700,000 | 0.097 | 1,000,000 | 0.098 |
| 23/02/2026 | 0.108 | 132.380 | 1,820,000 | 700,000 | 0.470 | 560,000 | 0.110 | 1,260,000 | 0.110 |
| 20/02/2026 | 0.103 | 130.780 | 920,000 | 0 | 0.000 | 460,000 | 0.102 | 460,000 | 0.102 |
| 16/02/2026 | 130.680 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 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 |