Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26082 UB-AIA @EC2611B (CALL)
Nominal 
0.024 -0.004 (-14.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.028 | 73.650 | 140,000 | 35.051 | 70,000 | 0.028 | 70,000 | 0.029 |
| 23/06/2026 | 0.027 | 72.950 | 0 | 35.508 | ||||
| 22/06/2026 | 0.032 | 74.250 | 350,000 | 35.490 | 250,000 | 0.028 | 100,000 | 0.032 |
| 18/06/2026 | 0.030 | 73.700 | 100,000 | 35.019 | 100,000 | 0.030 | ||
| 17/06/2026 | 0.036 | 75.050 | 140,000 | 35.159 | 70,000 | 0.037 | 70,000 | 0.037 |
| 16/06/2026 | 0.037 | 75.200 | 210,000 | 35.206 | 140,000 | 0.039 | 70,000 | 0.038 |
| 15/06/2026 | 0.044 | 76.500 | 240,000 | 35.473 | 90,000 | 0.042 | 140,000 | 0.043 |
| 12/06/2026 | 0.037 | 74.550 | 1,050,000 | 35.701 | 800,000 | 0.038 | 250,000 | 0.038 |
| 11/06/2026 | 0.036 | 73.750 | 760,000 | 36.416 | 530,000 | 0.031 | 230,000 | 0.032 |
| 10/06/2026 | 0.026 | 70.250 | 1,150,000 | 37.376 | 500,000 | 0.025 | 650,000 | 0.027 |
| 09/06/2026 | 0.028 | 71.000 | 1,830,000 | 37.078 | 680,000 | 0.029 | 1,150,000 | 0.031 |
| 08/06/2026 | 0.034 | 72.650 | 5,020,000 | 36.965 | 2,550,000 | 0.036 | 2,020,000 | 0.036 |
| 05/06/2026 | 0.040 | 74.000 | 43,540,000 | 36.774 | 21,370,000 | 0.043 | 21,010,000 | 0.043 |
| 04/06/2026 | 0.051 | 76.700 | 3,460,000 | 36.081 | 1,440,000 | 0.063 | 1,910,000 | 0.062 |
| 03/06/2026 | 0.077 | 82.250 | 3,050,000 | 33.978 | 1,520,000 | 0.076 | 1,530,000 | 0.075 |
| 02/06/2026 | 0.078 | 82.100 | 3,460,000 | 34.341 | 1,580,000 | 0.074 | 1,770,000 | 0.073 |
| 01/06/2026 | 0.076 | 82.000 | 2,160,000 | 33.909 | 1,050,000 | 0.076 | 1,050,000 | 0.076 |
| 29/05/2026 | 0.080 | 82.250 | 6,340,000 | 34.135 | 3,020,000 | 0.087 | 2,800,000 | 0.087 |
| 28/05/2026 | 0.081 | 82.150 | 15,670,000 | 36.872 | 7,090,000 | 0.074 | 8,070,000 | 0.074 |
| 27/05/2026 | 0.086 | 83.109 | 3,610,000 | 33.878 | 1,800,000 | 0.082 | 1,790,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |