Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26841 UB-SMIC@EC2612A (CALL)
Nominal 
0.109 +0.002 (+1.869%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.107 | 59.800 | 4,925,000 | 55.406 | 2,050,000 | 0.108 | 2,775,000 | 0.107 |
| 17/04/2026 | 0.102 | 59.350 | 4,675,000 | 54.573 | 2,150,000 | 0.107 | 2,450,000 | 0.107 |
| 16/04/2026 | 0.109 | 59.950 | 5,850,000 | 55.182 | 2,900,000 | 0.107 | 2,900,000 | 0.108 |
| 15/04/2026 | 0.108 | 59.300 | 5,425,000 | 56.074 | 2,700,000 | 0.110 | 2,575,000 | 0.110 |
| 14/04/2026 | 0.099 | 57.950 | 3,925,000 | 56.232 | 1,825,000 | 0.100 | 1,950,000 | 0.100 |
| 13/04/2026 | 0.096 | 57.150 | 6,275,000 | 56.818 | 3,075,000 | 0.097 | 2,975,000 | 0.097 |
| 10/04/2026 | 0.104 | 58.250 | 13,225,000 | 56.578 | 6,500,000 | 0.104 | 6,350,000 | 0.104 |
| 09/04/2026 | 0.088 | 55.700 | 7,075,000 | 56.813 | 3,275,000 | 0.092 | 3,700,000 | 0.091 |
| 08/04/2026 | 0.096 | 56.150 | 6,275,000 | 58.233 | 2,975,000 | 0.086 | 2,825,000 | 0.086 |
| 02/04/2026 | 0.060 | 51.000 | 2,850,000 | 55.806 | 1,375,000 | 0.062 | 1,375,000 | 0.063 |
| 01/04/2026 | 0.071 | 52.850 | 3,975,000 | 56.041 | 2,025,000 | 0.069 | 1,800,000 | 0.069 |
| 31/03/2026 | 0.058 | 50.700 | 5,225,000 | 55.428 | 2,475,000 | 0.068 | 2,550,000 | 0.067 |
| 30/03/2026 | 0.063 | 51.400 | 4,150,000 | 55.814 | 1,975,000 | 0.063 | 2,050,000 | 0.063 |
| 27/03/2026 | 0.072 | 52.500 | 4,450,000 | 56.485 | 2,050,000 | 0.074 | 2,275,000 | 0.075 |
| 26/03/2026 | 0.076 | 53.150 | 3,725,000 | 56.452 | 1,750,000 | 0.085 | 1,900,000 | 0.085 |
| 25/03/2026 | 0.094 | 56.500 | 7,425,000 | 55.442 | 3,450,000 | 0.096 | 3,800,000 | 0.096 |
| 24/03/2026 | 0.083 | 55.200 | 9,550,000 | 54.524 | 4,775,000 | 0.080 | 4,600,000 | 0.079 |
| 23/03/2026 | 0.083 | 54.150 | 26,000,000 | 56.370 | 12,900,000 | 0.085 | 12,750,000 | 0.085 |
| 20/03/2026 | 0.097 | 56.900 | 11,900,000 | 54.943 | 5,550,000 | 0.111 | 5,950,000 | 0.111 |
| 19/03/2026 | 0.122 | 59.750 | 13,475,000 | 55.983 | 6,575,000 | 0.125 | 6,600,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |