Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23646 UBCSHEN@EC2607A (CALL)
Nominal 
0.127 -0.011 (-7.971%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.138 | 46.800 | 60,000 | 50,000 | 0.070 | 30,000 | 0.106 | 30,000 | 0.108 |
| 02/06/2026 | 0.127 | 46.200 | 0 | 50,000 | 0.070 | ||||
| 01/06/2026 | 0.161 | 47.240 | 0 | 50,000 | 0.070 | ||||
| 29/05/2026 | 0.101 | 45.080 | 3,825,000 | 50,000 | 0.070 | 1,885,000 | 0.093 | 1,885,000 | 0.094 |
| 28/05/2026 | 0.077 | 43.800 | 1,670,000 | 50,000 | 0.070 | 835,000 | 0.082 | 835,000 | 0.083 |
| 27/05/2026 | 0.085 | 44.120 | 1,710,000 | 50,000 | 0.070 | 855,000 | 0.084 | 855,000 | 0.086 |
| 26/05/2026 | 0.098 | 44.500 | 900,000 | 50,000 | 0.070 | 450,000 | 0.093 | 450,000 | 0.089 |
| 22/05/2026 | 0.081 | 43.600 | 2,790,000 | 50,000 | 0.070 | 1,395,000 | 0.077 | 1,395,000 | 0.076 |
| 21/05/2026 | 0.077 | 43.180 | 4,150,000 | 50,000 | 0.070 | 2,075,000 | 0.090 | 2,075,000 | 0.089 |
| 20/05/2026 | 0.108 | 44.520 | 0 | 50,000 | 0.070 | ||||
| 19/05/2026 | 0.119 | 44.760 | 3,250,000 | 50,000 | 0.070 | 1,625,000 | 0.123 | 1,625,000 | 0.121 |
| 18/05/2026 | 0.123 | 44.920 | 7,390,000 | 50,000 | 0.070 | 3,695,000 | 0.114 | 3,695,000 | 0.111 |
| 15/05/2026 | 0.118 | 44.460 | 990,000 | 50,000 | 0.070 | 495,000 | 0.124 | 495,000 | 0.121 |
| 14/05/2026 | 0.119 | 44.360 | 5,760,000 | 50,000 | 0.070 | 2,880,000 | 0.117 | 2,880,000 | 0.117 |
| 13/05/2026 | 0.118 | 44.300 | 3,960,000 | 50,000 | 0.070 | 1,980,000 | 0.133 | 1,980,000 | 0.132 |
| 12/05/2026 | 0.138 | 44.900 | 8,250,000 | 50,000 | 0.070 | 4,125,000 | 0.138 | 4,125,000 | 0.138 |
| 11/05/2026 | 0.135 | 44.720 | 6,060,000 | 50,000 | 0.070 | 3,030,000 | 0.144 | 3,030,000 | 0.144 |
| 08/05/2026 | 0.146 | 45.080 | 7,200,000 | 50,000 | 0.070 | 3,650,000 | 0.145 | 3,550,000 | 0.149 |
| 07/05/2026 | 0.170 | 45.760 | 600,000 | 150,000 | 0.210 | 300,000 | 0.175 | 300,000 | 0.175 |
| 06/05/2026 | 0.248 | 47.740 | 0 | 150,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |