Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26082 UB-AIA @EC2611B (CALL)
Nominal 
0.135 +0.022 (+19.469%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.113 | 82.800 | 27,470,000 | 300,000 | 0.200 | 13,520,000 | 0.117 | 13,670,000 | 0.117 |
| 18/03/2026 | 0.128 | 84.550 | 9,170,000 | 150,000 | 0.100 | 4,610,000 | 0.131 | 4,560,000 | 0.131 |
| 17/03/2026 | 0.123 | 83.000 | 6,860,000 | 200,000 | 0.130 | 3,430,000 | 0.126 | 3,430,000 | 0.127 |
| 16/03/2026 | 0.124 | 83.400 | 9,120,000 | 200,000 | 0.130 | 4,510,000 | 0.121 | 4,510,000 | 0.120 |
| 13/03/2026 | 0.112 | 81.800 | 10,560,000 | 200,000 | 0.130 | 5,250,000 | 0.123 | 5,280,000 | 0.123 |
| 12/03/2026 | 0.132 | 84.350 | 8,640,000 | 170,000 | 0.110 | 4,150,000 | 0.140 | 4,170,000 | 0.139 |
| 11/03/2026 | 0.148 | 86.450 | 5,990,000 | 150,000 | 0.100 | 2,970,000 | 0.150 | 2,970,000 | 0.149 |
| 10/03/2026 | 0.138 | 85.650 | 2,840,000 | 150,000 | 0.100 | 1,420,000 | 0.127 | 1,420,000 | 0.128 |
| 09/03/2026 | 0.115 | 81.800 | 4,810,000 | 150,000 | 0.100 | 2,420,000 | 0.110 | 2,390,000 | 0.109 |
| 06/03/2026 | 0.144 | 85.600 | 1,230,000 | 180,000 | 0.120 | 600,000 | 0.142 | 630,000 | 0.140 |
| 05/03/2026 | 0.138 | 85.100 | 9,380,000 | 150,000 | 0.100 | 4,670,000 | 0.133 | 4,670,000 | 0.133 |
| 04/03/2026 | 0.109 | 81.000 | 18,660,000 | 150,000 | 0.100 | 9,330,000 | 0.113 | 9,330,000 | 0.113 |
| 03/03/2026 | 0.133 | 85.000 | 10,940,000 | 150,000 | 0.100 | 5,370,000 | 0.134 | 5,470,000 | 0.134 |
| 02/03/2026 | 0.136 | 85.000 | 10,190,000 | 50,000 | 0.030 | 5,090,000 | 0.131 | 5,100,000 | 0.130 |
| 27/02/2026 | 0.150 | 86.800 | 6,760,000 | 40,000 | 0.030 | 3,360,000 | 0.144 | 3,400,000 | 0.143 |
| 26/02/2026 | 0.137 | 84.700 | 10,330,000 | 0 | 0.000 | 5,140,000 | 0.148 | 5,140,000 | 0.149 |
| 25/02/2026 | 0.136 | 84.500 | 8,170,000 | 0 | 0.000 | 4,060,000 | 0.139 | 4,060,000 | 0.139 |
| 24/02/2026 | 0.141 | 84.850 | 6,580,000 | 0 | 0.000 | 3,290,000 | 0.142 | 3,290,000 | 0.142 |
| 23/02/2026 | 0.149 | 85.650 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.143 | 4,550,000 | 0.142 |
| 20/02/2026 | 0.126 | 82.300 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.126 | 1,420,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |