Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16626 UB-ICBC@EC2512B (CALL)
Nominal 
0.078 -0.003 (-3.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2025 | 0.081 | 5.930 | 896,000 | 300,000 | 0.430 | 298,000 | 0.081 | 598,000 | 0.081 |
| 19/08/2025 | 0.075 | 5.880 | 500,000 | 0 | 0.000 | 250,000 | 0.075 | 250,000 | 0.078 |
| 18/08/2025 | 0.077 | 5.880 | 803,000 | 0 | 0.000 | 553,000 | 0.078 | 250,000 | 0.078 |
| 15/08/2025 | 0.090 | 5.960 | 299,000 | 303,000 | 0.430 | 98,000 | 0.103 | 201,000 | 0.097 |
| 14/08/2025 | 0.128 | 6.150 | 392,000 | 200,000 | 0.290 | 268,000 | 0.135 | 124,000 | 0.134 |
| 13/08/2025 | 0.132 | 6.160 | 196,000 | 344,000 | 0.490 | 148,000 | 0.130 | 48,000 | 0.123 |
| 12/08/2025 | 0.120 | 6.100 | 190,000 | 444,000 | 0.630 | 95,000 | 0.125 | 95,000 | 0.121 |
| 11/08/2025 | 0.118 | 6.080 | 616,000 | 444,000 | 0.630 | 308,000 | 0.124 | 308,000 | 0.123 |
| 08/08/2025 | 0.138 | 6.160 | 578,000 | 444,000 | 0.630 | 289,000 | 0.143 | 289,000 | 0.141 |
| 07/08/2025 | 0.144 | 6.200 | 205,000 | 444,000 | 0.630 | 130,000 | 0.145 | 50,000 | 0.146 |
| 06/08/2025 | 0.130 | 6.110 | 684,000 | 524,000 | 0.750 | 342,000 | 0.131 | 342,000 | 0.133 |
| 05/08/2025 | 0.138 | 6.160 | 3,050,000 | 524,000 | 0.750 | 1,413,000 | 0.138 | 1,637,000 | 0.137 |
| 04/08/2025 | 0.125 | 6.060 | 1,802,000 | 300,000 | 0.430 | 901,000 | 0.128 | 901,000 | 0.128 |
| 01/08/2025 | 0.116 | 5.980 | 2,510,000 | 300,000 | 0.430 | 1,260,000 | 0.120 | 1,250,000 | 0.121 |
| 31/07/2025 | 0.128 | 6.020 | 1,314,000 | 310,000 | 0.440 | 657,000 | 0.126 | 657,000 | 0.127 |
| 30/07/2025 | 0.136 | 6.050 | 1,820,000 | 310,000 | 0.440 | 910,000 | 0.137 | 910,000 | 0.136 |
| 29/07/2025 | 0.141 | 6.070 | 420,000 | 310,000 | 0.440 | 210,000 | 0.143 | 210,000 | 0.142 |
| 28/07/2025 | 0.153 | 6.120 | 1,120,000 | 310,000 | 0.440 | 560,000 | 0.159 | 560,000 | 0.159 |
| 25/07/2025 | 0.152 | 6.090 | 840,000 | 310,000 | 0.440 | 420,000 | 0.157 | 420,000 | 0.159 |
| 24/07/2025 | 0.172 | 6.150 | 3,422,000 | 310,000 | 0.440 | 1,711,000 | 0.169 | 1,711,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2025 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 |