Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20935 UB-CCB @EC2612B (CALL)
Nominal 
0.109 +0.002 (+1.869%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.107 | 7.490 | 5,070,000 | 5,105,000 | 5.100 | 2,940,000 | 0.105 | 2,080,000 | 0.107 |
| 13/10/2025 | 0.092 | 7.320 | 655,000 | 5,965,000 | 5.960 | 105,000 | 0.092 | 550,000 | 0.093 |
| 10/10/2025 | 0.094 | 7.340 | 10,000 | 5,520,000 | 5.520 | 10,000 | 0.094 | ||
| 09/10/2025 | 0.092 | 7.290 | 470,000 | 5,530,000 | 5.530 | 245,000 | 0.090 | 200,000 | 0.090 |
| 08/10/2025 | 0.090 | 7.280 | 1,000,000 | 5,575,000 | 5.580 | 110,000 | 0.085 | 790,000 | 0.088 |
| 06/10/2025 | 0.092 | 7.290 | 3,025,000 | 4,895,000 | 4.900 | 2,965,000 | 0.093 | ||
| 03/10/2025 | 0.098 | 7.370 | 1,880,000 | 1,930,000 | 1.930 | 1,880,000 | 0.096 | ||
| 02/10/2025 | 0.100 | 7.400 | 0 | 50,000 | 0.050 | ||||
| 30/09/2025 | 0.106 | 7.480 | 0 | 50,000 | 0.050 | ||||
| 29/09/2025 | 0.106 | 7.480 | 25,000 | 50,000 | 0.050 | 25,000 | 0.103 | ||
| 26/09/2025 | 0.099 | 7.380 | 0 | 25,000 | 0.030 | ||||
| 25/09/2025 | 0.089 | 7.300 | 25,000 | 25,000 | 0.030 | 25,000 | 0.089 | ||
| 24/09/2025 | 0.103 | 7.470 | 80,000 | 0 | 0.000 | 40,000 | 0.103 | 40,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 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 |