Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26078 UB-HSBC@EC2611A (CALL)
Nominal 
0.111 +0.020 (+21.978%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.091 | 125.800 | 2,000,000 | 7,920,000 | 5.280 | 480,000 | 0.084 | 1,520,000 | 0.085 |
| 30/03/2026 | 0.084 | 123.600 | 4,620,000 | 6,880,000 | 4.590 | 2,300,000 | 0.079 | 2,320,000 | 0.079 |
| 27/03/2026 | 0.094 | 124.800 | 2,020,000 | 6,860,000 | 4.570 | 1,000,000 | 0.091 | 1,020,000 | 0.092 |
| 26/03/2026 | 0.093 | 124.800 | 1,460,000 | 6,840,000 | 4.560 | 700,000 | 0.091 | 760,000 | 0.093 |
| 25/03/2026 | 0.092 | 125.000 | 7,060,000 | 6,780,000 | 4.520 | 2,500,000 | 0.093 | 4,560,000 | 0.093 |
| 24/03/2026 | 0.093 | 123.600 | 7,160,000 | 4,720,000 | 3.150 | 1,580,000 | 0.089 | 5,580,000 | 0.091 |
| 23/03/2026 | 0.080 | 118.900 | 4,040,000 | 720,000 | 0.480 | 2,020,000 | 0.080 | 2,020,000 | 0.079 |
| 20/03/2026 | 0.095 | 124.500 | 2,980,000 | 720,000 | 0.480 | 1,480,000 | 0.092 | 1,480,000 | 0.094 |
| 19/03/2026 | 0.099 | 124.000 | 5,280,000 | 720,000 | 0.480 | 2,640,000 | 0.101 | 2,640,000 | 0.100 |
| 18/03/2026 | 0.116 | 127.900 | 2,080,000 | 720,000 | 0.480 | 1,040,000 | 0.111 | 1,040,000 | 0.107 |
| 17/03/2026 | 0.102 | 124.800 | 1,480,000 | 720,000 | 0.480 | 840,000 | 0.103 | 640,000 | 0.106 |
| 16/03/2026 | 0.103 | 124.300 | 6,620,000 | 920,000 | 0.610 | 3,340,000 | 0.094 | 3,020,000 | 0.092 |
| 13/03/2026 | 0.093 | 122.500 | 7,740,000 | 1,240,000 | 0.830 | 3,620,000 | 0.099 | 4,120,000 | 0.099 |
| 12/03/2026 | 0.121 | 128.900 | 3,200,000 | 740,000 | 0.490 | 1,580,000 | 0.124 | 1,600,000 | 0.123 |
| 11/03/2026 | 0.125 | 129.478 | 2,680,000 | 720,000 | 0.480 | 1,340,000 | 0.132 | 1,340,000 | 0.132 |
| 10/03/2026 | 0.132 | 132.378 | 4,520,000 | 720,000 | 0.480 | 2,300,000 | 0.130 | 2,060,000 | 0.130 |
| 09/03/2026 | 0.114 | 126.378 | 4,860,000 | 960,000 | 0.640 | 2,100,000 | 0.112 | 2,540,000 | 0.112 |
| 06/03/2026 | 0.136 | 131.678 | 440,000 | 520,000 | 0.350 | 220,000 | 0.130 | 220,000 | 0.128 |
| 05/03/2026 | 0.132 | 130.378 | 4,360,000 | 520,000 | 0.350 | 2,180,000 | 0.132 | 2,180,000 | 0.132 |
| 04/03/2026 | 0.112 | 127.278 | 19,160,000 | 520,000 | 0.350 | 9,660,000 | 0.113 | 9,280,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |