Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26082 UB-AIA @EC2611B (CALL)
Nominal 
0.023 +0.002 (+9.524%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.021 | 72.600 | 350,000 | 5,090,000 | 3.390 | 350,000 | 0.021 | ||
| 06/07/2026 | 0.025 | 74.000 | 780,000 | 5,440,000 | 3.630 | 500,000 | 0.026 | 280,000 | 0.026 |
| 03/07/2026 | 0.026 | 73.250 | 1,780,000 | 5,660,000 | 3.770 | 500,000 | 0.026 | 1,280,000 | 0.027 |
| 02/07/2026 | 0.024 | 72.800 | 1,960,000 | 4,880,000 | 3.250 | 600,000 | 0.023 | 1,280,000 | 0.024 |
| 30/06/2026 | 0.022 | 71.450 | 1,270,000 | 4,200,000 | 2.800 | 130,000 | 0.021 | 1,140,000 | 0.022 |
| 29/06/2026 | 0.024 | 72.200 | 420,000 | 3,190,000 | 2.130 | 160,000 | 0.024 | 180,000 | 0.022 |
| 26/06/2026 | 0.021 | 70.800 | 5,540,000 | 3,170,000 | 2.110 | 2,860,000 | 0.020 | 2,680,000 | 0.019 |
| 25/06/2026 | 0.024 | 72.200 | 4,070,000 | 3,350,000 | 2.230 | 1,780,000 | 0.025 | 2,120,000 | 0.023 |
| 24/06/2026 | 0.028 | 73.650 | 140,000 | 3,010,000 | 2.010 | 70,000 | 0.028 | 70,000 | 0.029 |
| 23/06/2026 | 0.027 | 72.950 | 0 | 3,010,000 | 2.010 | ||||
| 22/06/2026 | 0.032 | 74.250 | 350,000 | 3,010,000 | 2.010 | 250,000 | 0.028 | 100,000 | 0.032 |
| 18/06/2026 | 0.030 | 73.700 | 100,000 | 3,160,000 | 2.110 | 100,000 | 0.030 | ||
| 17/06/2026 | 0.036 | 75.050 | 140,000 | 3,060,000 | 2.040 | 70,000 | 0.037 | 70,000 | 0.037 |
| 16/06/2026 | 0.037 | 75.200 | 210,000 | 3,060,000 | 2.040 | 140,000 | 0.039 | 70,000 | 0.038 |
| 15/06/2026 | 0.044 | 76.500 | 240,000 | 3,130,000 | 2.090 | 90,000 | 0.042 | 140,000 | 0.043 |
| 12/06/2026 | 0.037 | 74.550 | 1,050,000 | 3,080,000 | 2.050 | 800,000 | 0.038 | 250,000 | 0.038 |
| 11/06/2026 | 0.036 | 73.750 | 760,000 | 3,630,000 | 2.420 | 530,000 | 0.031 | 230,000 | 0.032 |
| 10/06/2026 | 0.026 | 70.250 | 1,150,000 | 3,930,000 | 2.620 | 500,000 | 0.025 | 650,000 | 0.027 |
| 09/06/2026 | 0.028 | 71.000 | 1,830,000 | 3,780,000 | 2.520 | 680,000 | 0.029 | 1,150,000 | 0.031 |
| 08/06/2026 | 0.034 | 72.650 | 5,020,000 | 3,310,000 | 2.210 | 2,550,000 | 0.036 | 2,020,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:50 | |
| 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 |