Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
64137 UB#HSI RC28091
Nominal 
0.058 -0.029 (-33.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0.087 | 26,765.720 | 103,280,000 | 23,990,000 | 0.089 | 26,060,000 | 0.096 | |
| 24/02/2026 | 0.077 | 26,590.320 | 72,340,000 | 2,530,000 | 0.078 | 33,100,000 | 0.078 | |
| 23/02/2026 | 0.120 | 27,081.910 | 31,060,000 | 16,330,000 | 0.116 | 310,000 | 0.127 | |
| 20/02/2026 | 0.065 | 26,413.350 | 59,600,000 | 3,370,000 | 0.073 | 15,560,000 | 0.072 | |
| 16/02/2026 | 0.094 | 26,705.940 | 16,130,000 | 1,390,000 | 0.080 | 1,650,000 | 0.077 | |
| 13/02/2026 | 0.077 | 26,567.120 | 34,000,000 | 4,050,000 | 0.078 | 8,700,000 | 0.082 | |
| 12/02/2026 | 0.117 | 27,032.540 | 9,530,000 | 930,000 | 0.123 | 1,530,000 | 0.122 | |
| 11/02/2026 | 0.139 | 27,266.380 | 10,560,000 | 2,150,000 | 0.140 | 1,400,000 | 0.132 | |
| 10/02/2026 | 0.132 | 27,183.150 | 10,290,000 | 7,830,000 | 0.138 | |||
| 09/02/2026 | 0.119 | 27,027.160 | 61,130,000 | 24,000,000 | 0.116 | 130,000 | 0.114 | |
| 06/02/2026 | 0.073 | 26,559.950 | 163,340,000 | 12,460,000 | 0.080 | 33,410,000 | 0.064 | |
| 05/02/2026 | 0.105 | 26,885.240 | 145,900,000 | 24,920,000 | 0.092 | 37,430,000 | 0.086 | |
| 04/02/2026 | 0.105 | 26,847.320 | 32,700,000 | 5,420,000 | 0.110 | 4,930,000 | 0.095 | |
| 03/02/2026 | 0.101 | 26,834.770 | 99,260,000 | 16,470,000 | 0.107 | 15,760,000 | 0.079 | |
| 02/02/2026 | 0.095 | 26,775.570 | 40,040,000 | 570,000 | 0.106 | 17,520,000 | 0.094 | |
| 30/01/2026 | 0.159 | 27,387.110 | 12,870,000 | 60,000 | 0.194 | 1,690,000 | 0.180 | |
| 29/01/2026 | 0.212 | 27,968.090 | 30,830,000 | 28,690,000 | 0.209 | 20,000 | 0.205 | |
| 28/01/2026 | 0.197 | 27,826.910 | 26,540,000 | 1,360,000 | 0.178 | 60,000 | 0.195 | |
| 27/01/2026 | 0.131 | 27,126.950 | 61,270,000 | 11,060,000 | 0.126 | 3,070,000 | 0.133 | |
| 26/01/2026 | 0.098 | 26,765.520 | 87,030,000 | 7,720,000 | 0.103 | 5,950,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |