Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26841 UB-SMIC@EC2612A (CALL)
Nominal 
0.260 -0.075 (-22.388%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.335 | 81.500 | 250,000 | 3,350,000 | 2.230 | 250,000 | 0.340 | ||
| 03/06/2026 | 0.350 | 82.950 | 75,000 | 3,100,000 | 2.070 | 75,000 | 0.357 | ||
| 02/06/2026 | 0.325 | 81.950 | 0 | 3,025,000 | 2.020 | ||||
| 01/06/2026 | 0.300 | 79.450 | 575,000 | 3,025,000 | 2.020 | 575,000 | 0.305 | ||
| 29/05/2026 | 0.320 | 81.600 | 725,000 | 3,600,000 | 2.400 | 600,000 | 0.331 | ||
| 28/05/2026 | 0.415 | 88.250 | 2,175,000 | 3,000,000 | 2.000 | 1,875,000 | 0.424 | 200,000 | 0.408 |
| 27/05/2026 | 0.360 | 85.200 | 1,900,000 | 4,675,000 | 3.120 | 125,000 | 0.375 | 975,000 | 0.390 |
| 26/05/2026 | 0.355 | 84.400 | 325,000 | 3,825,000 | 2.550 | 75,000 | 0.385 | 50,000 | 0.355 |
| 22/05/2026 | 0.290 | 79.850 | 475,000 | 3,850,000 | 2.570 | 250,000 | 0.275 | 25,000 | 0.233 |
| 21/05/2026 | 0.219 | 74.200 | 4,750,000 | 4,075,000 | 2.720 | 1,650,000 | 0.264 | 1,650,000 | 0.244 |
| 20/05/2026 | 0.231 | 75.150 | 21,225,000 | 4,075,000 | 2.720 | 9,000,000 | 0.219 | 9,050,000 | 0.215 |
| 19/05/2026 | 0.164 | 68.500 | 26,075,000 | 4,025,000 | 2.680 | 10,975,000 | 0.144 | 12,000,000 | 0.143 |
| 18/05/2026 | 0.163 | 68.700 | 32,525,000 | 3,000,000 | 2.000 | 14,950,000 | 0.176 | 15,250,000 | 0.177 |
| 15/05/2026 | 0.193 | 71.150 | 13,850,000 | 2,700,000 | 1.800 | 5,700,000 | 0.218 | 5,800,000 | 0.218 |
| 14/05/2026 | 0.201 | 71.500 | 21,500,000 | 2,600,000 | 1.730 | 9,425,000 | 0.211 | 9,100,000 | 0.211 |
| 13/05/2026 | 0.224 | 74.150 | 45,350,000 | 2,925,000 | 1.950 | 21,050,000 | 0.225 | 21,550,000 | 0.224 |
| 12/05/2026 | 0.255 | 76.600 | 9,500,000 | 2,425,000 | 1.620 | 4,250,000 | 0.239 | 4,250,000 | 0.237 |
| 11/05/2026 | 0.255 | 76.600 | 1,450,000 | 2,425,000 | 1.620 | 325,000 | 0.258 | 650,000 | 0.254 |
| 08/05/2026 | 0.218 | 73.350 | 4,350,000 | 2,100,000 | 1.400 | 1,650,000 | 0.216 | 1,925,000 | 0.217 |
| 07/05/2026 | 0.260 | 76.750 | 1,700,000 | 1,825,000 | 1.220 | 1,200,000 | 0.257 | 425,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |