Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
62576 UB#TENCTRC2607Z
Nominal 
0.052 +0.004 (+8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.052 | 533.000 | 16,515,000 | |||||
| 13/02/2026 | 0.048 | 532.000 | 35,725,000 | 7,760,000 | 0.046 | 12,280,000 | 0.042 | |
| 12/02/2026 | 0.054 | 535.500 | 41,040,000 | 10,195,000 | 0.049 | 13,965,000 | 0.052 | |
| 11/02/2026 | 0.079 | 548.000 | 9,420,000 | 3,260,000 | 0.079 | 3,680,000 | 0.077 | |
| 10/02/2026 | 0.085 | 551.000 | 10,880,000 | 1,005,000 | 0.106 | 4,845,000 | 0.088 | |
| 09/02/2026 | 0.109 | 560.000 | 18,510,000 | 5,250,000 | 0.102 | 10,000 | 0.097 | |
| 06/02/2026 | 0.085 | 547.500 | 17,730,000 | 3,480,000 | 0.090 | 5,025,000 | 0.086 | |
| 05/02/2026 | 0.107 | 558.500 | 72,085,000 | 14,230,000 | 0.092 | 29,625,000 | 0.078 | |
| 04/02/2026 | 0.107 | 558.000 | 12,205,000 | 4,270,000 | 0.114 | 7,435,000 | 0.113 | |
| 03/02/2026 | 0.150 | 581.000 | 5,365,000 | 1,090,000 | 0.134 | 2,175,000 | 0.141 | |
| 02/02/2026 | 0.182 | 598.500 | 115,000 | 115,000 | 0.178 | |||
| 30/01/2026 | 0.203 | 606.000 | 25,000 | 25,000 | 0.217 | |||
| 29/01/2026 | 0.233 | 622.000 | 60,000 | 60,000 | 0.236 | |||
| 28/01/2026 | 0.232 | 621.000 | 60,000 | |||||
| 27/01/2026 | 0.205 | 607.000 | 165,000 | 115,000 | 0.207 | 50,000 | 0.202 | |
| 26/01/2026 | 0.190 | 599.500 | 0 | |||||
| 23/01/2026 | 0.182 | 595.000 | 0 | |||||
| 22/01/2026 | 0.185 | 597.500 | 85,000 | |||||
| 21/01/2026 | 0.195 | 602.500 | 0 | |||||
| 20/01/2026 | 0.195 | 601.000 | 350,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |