Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22905 UB-AIA @EC2612A (CALL)
Nominal 
0.037 -0.002 (-5.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.039 | 71.000 | 1,260,000 | 6,030,000 | 4.020 | 160,000 | 0.040 | 1,050,000 | 0.040 |
| 08/06/2026 | 0.048 | 72.650 | 4,200,000 | 5,140,000 | 3.430 | 1,700,000 | 0.050 | 2,030,000 | 0.050 |
| 05/06/2026 | 0.057 | 74.000 | 11,850,000 | 4,810,000 | 3.210 | 5,660,000 | 0.058 | 5,910,000 | 0.058 |
| 04/06/2026 | 0.070 | 76.700 | 2,930,000 | 4,560,000 | 3.040 | 810,000 | 0.083 | 1,930,000 | 0.083 |
| 03/06/2026 | 0.104 | 82.250 | 3,490,000 | 3,440,000 | 2.290 | 1,660,000 | 0.102 | 1,810,000 | 0.101 |
| 02/06/2026 | 0.103 | 82.100 | 7,360,000 | 3,290,000 | 2.190 | 3,770,000 | 0.099 | 3,590,000 | 0.098 |
| 01/06/2026 | 0.102 | 82.000 | 2,490,000 | 3,470,000 | 2.310 | 1,310,000 | 0.101 | 1,110,000 | 0.101 |
| 29/05/2026 | 0.106 | 82.250 | 8,030,000 | 3,670,000 | 2.450 | 3,430,000 | 0.116 | 3,970,000 | 0.114 |
| 28/05/2026 | 0.108 | 82.150 | 15,830,000 | 3,130,000 | 2.090 | 6,480,000 | 0.103 | 8,870,000 | 0.102 |
| 27/05/2026 | 0.114 | 83.109 | 5,020,000 | 740,000 | 0.490 | 2,510,000 | 0.113 | 2,510,000 | 0.112 |
| 26/05/2026 | 0.113 | 82.859 | 9,150,000 | 740,000 | 0.490 | 4,300,000 | 0.120 | 4,800,000 | 0.120 |
| 22/05/2026 | 0.129 | 84.609 | 4,100,000 | 240,000 | 0.160 | 2,000,000 | 0.131 | 2,000,000 | 0.128 |
| 21/05/2026 | 0.120 | 83.559 | 6,740,000 | 240,000 | 0.160 | 3,470,000 | 0.126 | 3,070,000 | 0.126 |
| 20/05/2026 | 0.115 | 82.809 | 5,350,000 | 640,000 | 0.430 | 2,450,000 | 0.118 | 2,800,000 | 0.118 |
| 19/05/2026 | 0.130 | 84.509 | 9,330,000 | 290,000 | 0.190 | 4,640,000 | 0.136 | 4,690,000 | 0.135 |
| 18/05/2026 | 0.137 | 85.209 | 4,520,000 | 240,000 | 0.160 | 2,080,000 | 0.134 | 2,080,000 | 0.134 |
| 15/05/2026 | 0.147 | 86.159 | 4,080,000 | 240,000 | 0.160 | 2,060,000 | 0.149 | 1,880,000 | 0.148 |
| 14/05/2026 | 0.148 | 86.259 | 13,210,000 | 420,000 | 0.280 | 6,450,000 | 0.146 | 6,520,000 | 0.145 |
| 13/05/2026 | 0.141 | 85.509 | 11,360,000 | 350,000 | 0.230 | 5,480,000 | 0.147 | 5,190,000 | 0.145 |
| 12/05/2026 | 0.136 | 85.009 | 3,020,000 | 640,000 | 0.430 | 1,550,000 | 0.139 | 1,470,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |