Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20935 UB-CCB @EC2612B (CALL)
Nominal 
0.108 -0.001 (-0.917%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.109 | 7.800 | 2,010,000 | 5,695,000 | 5.700 | 600,000 | 0.115 | 1,410,000 | 0.110 |
| 16/01/2026 | 0.112 | 7.830 | 820,000 | 4,885,000 | 4.880 | 170,000 | 0.120 | 550,000 | 0.117 |
| 15/01/2026 | 0.117 | 7.850 | 1,700,000 | 4,505,000 | 4.500 | 1,000,000 | 0.118 | 700,000 | 0.117 |
| 14/01/2026 | 0.108 | 7.770 | 735,000 | 4,805,000 | 4.810 | 735,000 | 0.107 | ||
| 13/01/2026 | 0.111 | 7.810 | 1,610,000 | 5,540,000 | 5.540 | 1,325,000 | 0.111 | 285,000 | 0.110 |
| 12/01/2026 | 0.101 | 7.720 | 920,000 | 6,580,000 | 6.580 | 570,000 | 0.100 | 350,000 | 0.102 |
| 09/01/2026 | 0.092 | 7.590 | 240,000 | 6,800,000 | 6.800 | 120,000 | 0.090 | 70,000 | 0.091 |
| 08/01/2026 | 0.094 | 7.610 | 1,000,000 | 6,850,000 | 6.850 | 355,000 | 0.091 | 635,000 | 0.092 |
| 07/01/2026 | 0.097 | 7.620 | 355,000 | 6,570,000 | 6.570 | 355,000 | 0.100 | ||
| 06/01/2026 | 0.107 | 7.730 | 1,110,000 | 6,215,000 | 6.210 | 975,000 | 0.108 | 135,000 | 0.102 |
| 05/01/2026 | 0.102 | 7.670 | 3,795,000 | 7,055,000 | 7.050 | 1,045,000 | 0.105 | 2,750,000 | 0.104 |
| 02/01/2026 | 0.116 | 7.800 | 1,065,000 | 5,350,000 | 5.350 | 765,000 | 0.114 | 300,000 | 0.104 |
| 31/12/2025 | 0.107 | 7.690 | 1,430,000 | 5,815,000 | 5.820 | 5,000 | 0.107 | 1,420,000 | 0.106 |
| 30/12/2025 | 0.112 | 7.720 | 585,000 | 4,400,000 | 4.400 | 585,000 | 0.106 | ||
| 29/12/2025 | 0.104 | 7.620 | 2,155,000 | 4,985,000 | 4.980 | 1,855,000 | 0.106 | 300,000 | 0.099 |
| 24/12/2025 | 0.098 | 7.560 | 400,000 | 6,540,000 | 6.540 | 100,000 | 0.098 | 300,000 | 0.098 |
| 23/12/2025 | 0.103 | 7.610 | 430,000 | 6,340,000 | 6.340 | 410,000 | 0.102 | 20,000 | 0.103 |
| 22/12/2025 | 0.098 | 7.540 | 1,090,000 | 6,730,000 | 6.730 | 1,090,000 | 0.100 | ||
| 19/12/2025 | 0.096 | 7.490 | 2,020,000 | 7,820,000 | 7.820 | 2,020,000 | 0.099 | ||
| 18/12/2025 | 0.098 | 7.520 | 1,650,000 | 5,800,000 | 5.800 | 440,000 | 0.098 | 1,110,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |