Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22905 UB-AIA @EC2612A (CALL)
Nominal 
0.154 +0.031 (+25.203%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.123 | 81.000 | 14,270,000 | 35.617 | 8,250,000 | 0.125 | 5,940,000 | 0.123 |
| 03/03/2026 | 0.149 | 85.000 | 6,990,000 | 34.065 | 5,310,000 | 0.150 | 1,550,000 | 0.148 |
| 02/03/2026 | 0.149 | 85.000 | 5,530,000 | 34.001 | 3,550,000 | 0.147 | 1,800,000 | 0.145 |
| 27/02/2026 | 0.162 | 86.800 | 10,450,000 | 33.163 | 2,290,000 | 0.158 | 7,030,000 | 0.157 |
| 26/02/2026 | 0.149 | 84.700 | 20,840,000 | 34.207 | 10,610,000 | 0.161 | 8,940,000 | 0.160 |
| 25/02/2026 | 0.147 | 84.500 | 22,100,000 | 34.113 | 10,720,000 | 0.151 | 11,350,000 | 0.151 |
| 24/02/2026 | 0.153 | 84.850 | 12,030,000 | 34.460 | 4,430,000 | 0.154 | 6,820,000 | 0.154 |
| 23/02/2026 | 0.160 | 85.650 | 12,670,000 | 34.321 | 6,530,000 | 0.154 | 6,140,000 | 0.153 |
| 20/02/2026 | 0.134 | 82.300 | 7,020,000 | 34.837 | 3,840,000 | 0.135 | 3,180,000 | 0.132 |
| 16/02/2026 | 0.135 | 82.350 | 10,790,000 | 34.686 | 4,370,000 | 0.136 | 6,190,000 | 0.134 |
| 13/02/2026 | 0.118 | 80.300 | 15,880,000 | 34.472 | 7,290,000 | 0.125 | 8,400,000 | 0.125 |
| 12/02/2026 | 0.147 | 83.800 | 6,120,000 | 34.328 | 2,980,000 | 0.154 | 3,130,000 | 0.156 |
| 11/02/2026 | 0.164 | 85.550 | 3,820,000 | 34.408 | 1,760,000 | 0.168 | 1,940,000 | 0.170 |
| 10/02/2026 | 0.171 | 85.900 | 3,400,000 | 34.970 | 1,410,000 | 0.172 | 1,760,000 | 0.172 |
| 09/02/2026 | 0.173 | 86.350 | 9,160,000 | 34.532 | 4,560,000 | 0.167 | 4,600,000 | 0.167 |
| 06/02/2026 | 0.152 | 83.500 | 15,210,000 | 35.271 | 7,330,000 | 0.153 | 7,690,000 | 0.153 |
| 05/02/2026 | 0.197 | 88.400 | 9,410,000 | 34.817 | 4,610,000 | 0.185 | 4,800,000 | 0.184 |
| 04/02/2026 | 0.218 | 90.700 | 4,510,000 | 34.212 | 2,340,000 | 0.213 | 2,170,000 | 0.213 |
| 03/02/2026 | 0.205 | 89.450 | 4,690,000 | 34.161 | 2,320,000 | 0.211 | 2,360,000 | 0.210 |
| 02/02/2026 | 0.202 | 89.050 | 4,780,000 | 34.291 | 2,070,000 | 0.203 | 2,650,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |