Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22905 UB-AIA @EC2612A (CALL)
Nominal 
0.137 -0.010 (-6.803%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.147 | 87.600 | 4,080,000 | 240,000 | 0.160 | 2,060,000 | 0.149 | 1,880,000 | 0.148 |
| 14/05/2026 | 0.148 | 87.700 | 13,210,000 | 420,000 | 0.280 | 6,450,000 | 0.146 | 6,520,000 | 0.145 |
| 13/05/2026 | 0.141 | 86.950 | 11,360,000 | 350,000 | 0.230 | 5,480,000 | 0.147 | 5,190,000 | 0.145 |
| 12/05/2026 | 0.136 | 86.450 | 3,020,000 | 640,000 | 0.430 | 1,550,000 | 0.139 | 1,470,000 | 0.141 |
| 11/05/2026 | 0.139 | 86.600 | 6,870,000 | 720,000 | 0.480 | 3,130,000 | 0.143 | 3,610,000 | 0.142 |
| 08/05/2026 | 0.144 | 86.600 | 7,050,000 | 240,000 | 0.160 | 4,120,000 | 0.144 | 2,640,000 | 0.143 |
| 07/05/2026 | 0.167 | 89.150 | 8,700,000 | 1,720,000 | 1.150 | 4,270,000 | 0.165 | 4,010,000 | 0.165 |
| 06/05/2026 | 0.147 | 87.450 | 11,110,000 | 1,980,000 | 1.320 | 5,230,000 | 0.140 | 5,810,000 | 0.138 |
| 05/05/2026 | 0.135 | 85.900 | 8,150,000 | 1,400,000 | 0.930 | 4,070,000 | 0.132 | 3,970,000 | 0.131 |
| 04/05/2026 | 0.138 | 86.000 | 5,320,000 | 1,500,000 | 1.000 | 2,490,000 | 0.147 | 2,610,000 | 0.147 |
| 30/04/2026 | 0.130 | 85.050 | 13,390,000 | 1,380,000 | 0.920 | 7,540,000 | 0.131 | 5,790,000 | 0.132 |
| 29/04/2026 | 0.131 | 84.950 | 7,930,000 | 3,130,000 | 2.090 | 3,760,000 | 0.129 | 3,800,000 | 0.127 |
| 28/04/2026 | 0.118 | 83.150 | 2,260,000 | 3,090,000 | 2.060 | 1,080,000 | 0.121 | 940,000 | 0.121 |
| 27/04/2026 | 0.116 | 83.200 | 12,280,000 | 3,230,000 | 2.150 | 5,400,000 | 0.116 | 6,750,000 | 0.116 |
| 24/04/2026 | 0.106 | 81.650 | 1,230,000 | 1,880,000 | 1.250 | 640,000 | 0.105 | 510,000 | 0.105 |
| 23/04/2026 | 0.110 | 81.750 | 3,430,000 | 2,010,000 | 1.340 | 1,440,000 | 0.113 | 1,680,000 | 0.113 |
| 22/04/2026 | 0.123 | 83.200 | 8,480,000 | 1,770,000 | 1.180 | 4,070,000 | 0.121 | 4,070,000 | 0.122 |
| 21/04/2026 | 0.122 | 82.800 | 12,120,000 | 1,770,000 | 1.180 | 6,210,000 | 0.125 | 5,710,000 | 0.126 |
| 20/04/2026 | 0.127 | 83.500 | 7,080,000 | 2,270,000 | 1.510 | 3,480,000 | 0.126 | 3,110,000 | 0.126 |
| 17/04/2026 | 0.118 | 81.600 | 12,850,000 | 2,640,000 | 1.760 | 6,080,000 | 0.123 | 6,750,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |