Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26524 UB-HSBC@EC2609D (CALL)
Nominal 
0.097 +0.005 (+5.435%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/05/2026 | 0.092 | 138.100 | 1,460,000 | 1,520,000 | 1.010 | 480,000 | 0.089 | 860,000 | 0.089 |
| 15/05/2026 | 0.104 | 139.400 | 3,080,000 | 1,140,000 | 0.760 | 1,500,000 | 0.105 | 1,500,000 | 0.106 |
| 14/05/2026 | 0.116 | 140.500 | 1,940,000 | 1,140,000 | 0.760 | 980,000 | 0.123 | 480,000 | 0.122 |
| 13/05/2026 | 0.117 | 140.317 | 4,340,000 | 1,640,000 | 1.090 | 1,880,000 | 0.112 | 2,280,000 | 0.111 |
| 12/05/2026 | 0.101 | 137.817 | 3,860,000 | 1,240,000 | 0.830 | 1,880,000 | 0.110 | 1,760,000 | 0.111 |
| 11/05/2026 | 0.118 | 140.417 | 3,380,000 | 1,360,000 | 0.910 | 1,660,000 | 0.110 | 1,160,000 | 0.112 |
| 08/05/2026 | 0.103 | 137.917 | 9,680,000 | 1,860,000 | 1.240 | 5,420,000 | 0.105 | 3,760,000 | 0.104 |
| 07/05/2026 | 0.132 | 142.317 | 6,480,000 | 3,520,000 | 2.350 | 1,660,000 | 0.128 | 3,760,000 | 0.129 |
| 06/05/2026 | 0.116 | 139.717 | 6,220,000 | 1,420,000 | 0.950 | 3,180,000 | 0.104 | 2,320,000 | 0.102 |
| 05/05/2026 | 0.091 | 135.217 | 13,040,000 | 2,280,000 | 1.520 | 4,860,000 | 0.105 | 6,520,000 | 0.106 |
| 04/05/2026 | 0.154 | 142.617 | 2,900,000 | 620,000 | 0.410 | 1,240,000 | 0.154 | 1,240,000 | 0.154 |
| 30/04/2026 | 0.132 | 139.417 | 1,280,000 | 620,000 | 0.410 | 620,000 | 0.130 | 660,000 | 0.129 |
| 29/04/2026 | 0.132 | 140.217 | 760,000 | 580,000 | 0.390 | 380,000 | 0.133 | 380,000 | 0.134 |
| 28/04/2026 | 0.128 | 139.817 | 2,640,000 | 580,000 | 0.390 | 1,100,000 | 0.123 | 1,100,000 | 0.123 |
| 27/04/2026 | 0.125 | 139.417 | 2,780,000 | 580,000 | 0.390 | 1,280,000 | 0.123 | 1,240,000 | 0.122 |
| 24/04/2026 | 0.127 | 139.217 | 360,000 | 620,000 | 0.410 | 160,000 | 0.127 | 200,000 | 0.130 |
| 23/04/2026 | 0.139 | 140.317 | 1,840,000 | 580,000 | 0.390 | 920,000 | 0.141 | 880,000 | 0.141 |
| 22/04/2026 | 0.161 | 143.217 | 1,520,000 | 620,000 | 0.410 | 740,000 | 0.158 | 740,000 | 0.156 |
| 21/04/2026 | 0.165 | 142.917 | 920,000 | 620,000 | 0.410 | 360,000 | 0.161 | 500,000 | 0.161 |
| 20/04/2026 | 0.157 | 141.417 | 900,000 | 480,000 | 0.320 | 440,000 | 0.155 | 460,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 10:45 | |
| 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 |