Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28641 UB-SMIC@EC2611A (CALL)
Nominal 
0.181 -0.023 (-11.275%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.204 | 75.000 | 5,500,000 | 1,250,000 | 1.790 | 2,150,000 | 0.185 | 2,725,000 | 0.189 |
| 08/06/2026 | 0.174 | 72.550 | 11,075,000 | 675,000 | 0.960 | 5,250,000 | 0.177 | 4,525,000 | 0.178 |
| 05/06/2026 | 0.200 | 75.650 | 9,200,000 | 1,400,000 | 2.000 | 3,600,000 | 0.235 | 4,700,000 | 0.226 |
| 04/06/2026 | 0.270 | 81.500 | 1,125,000 | 300,000 | 0.430 | 950,000 | 0.289 | 175,000 | 0.290 |
| 03/06/2026 | 0.280 | 82.950 | 1,075,000 | 1,075,000 | 1.540 | 150,000 | 0.270 | 925,000 | 0.305 |
| 02/06/2026 | 0.265 | 81.950 | 0 | 300,000 | 0.430 | ||||
| 01/06/2026 | 0.240 | 79.450 | 25,000 | 300,000 | 0.430 | 25,000 | 0.285 | ||
| 29/05/2026 | 0.265 | 81.600 | 0 | 275,000 | 0.390 | ||||
| 28/05/2026 | 0.340 | 88.250 | 1,225,000 | 275,000 | 0.390 | 1,200,000 | 0.347 | 25,000 | 0.340 |
| 27/05/2026 | 0.305 | 85.200 | 1,200,000 | 1,450,000 | 2.070 | 1,175,000 | 0.324 | ||
| 26/05/2026 | 0.290 | 84.400 | 575,000 | 275,000 | 0.390 | 175,000 | 0.311 | 50,000 | 0.328 |
| 22/05/2026 | 0.232 | 79.850 | 2,500,000 | 400,000 | 0.570 | 1,450,000 | 0.196 | 650,000 | 0.180 |
| 21/05/2026 | 0.168 | 74.200 | 900,000 | 1,200,000 | 1.710 | 250,000 | 0.206 | 600,000 | 0.176 |
| 20/05/2026 | 0.179 | 75.150 | 23,475,000 | 850,000 | 1.210 | 7,450,000 | 0.161 | 7,050,000 | 0.160 |
| 19/05/2026 | 0.118 | 68.500 | 23,350,000 | 1,250,000 | 1.790 | 9,800,000 | 0.105 | 9,475,000 | 0.102 |
| 18/05/2026 | 0.117 | 68.700 | 26,700,000 | 1,575,000 | 2.250 | 11,175,000 | 0.126 | 12,250,000 | 0.129 |
| 15/05/2026 | 0.144 | 71.150 | 21,900,000 | 500,000 | 0.710 | 7,600,000 | 0.163 | 7,350,000 | 0.163 |
| 14/05/2026 | 0.151 | 71.500 | 20,175,000 | 750,000 | 1.070 | 8,725,000 | 0.164 | 8,625,000 | 0.165 |
| 13/05/2026 | 0.174 | 74.150 | 19,575,000 | 850,000 | 1.210 | 8,450,000 | 0.174 | 8,850,000 | 0.175 |
| 12/05/2026 | 0.201 | 76.600 | 10,550,000 | 450,000 | 0.640 | 4,550,000 | 0.188 | 4,500,000 | 0.187 |
| 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 |