Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28716 UBXIAMI@EP2611A (PUT)
Nominal 
0.135 +0.006 (+4.651%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.129 | 28.380 | 2,822,000 | 6,362,000 | 10.600 | 1,572,000 | 0.131 | 892,000 | 0.132 |
| 03/06/2026 | 0.128 | 28.580 | 4,544,000 | 7,042,000 | 11.740 | 2,974,000 | 0.125 | 1,350,000 | 0.120 |
| 02/06/2026 | 0.113 | 29.620 | 7,306,000 | 8,666,000 | 14.440 | 2,600,000 | 0.113 | 4,182,000 | 0.116 |
| 01/06/2026 | 0.124 | 28.720 | 7,234,000 | 7,084,000 | 11.810 | 3,310,000 | 0.127 | 3,858,000 | 0.123 |
| 29/05/2026 | 0.138 | 28.040 | 16,756,000 | 6,536,000 | 10.890 | 6,512,000 | 0.139 | 7,652,000 | 0.138 |
| 28/05/2026 | 0.124 | 28.560 | 11,472,000 | 5,396,000 | 8.990 | 3,416,000 | 0.130 | 6,886,000 | 0.129 |
| 27/05/2026 | 0.131 | 28.400 | 17,632,000 | 1,926,000 | 3.210 | 7,918,000 | 0.107 | 7,152,000 | 0.101 |
| 26/05/2026 | 0.109 | 29.760 | 5,916,000 | 2,692,000 | 4.490 | 3,074,000 | 0.107 | 2,632,000 | 0.100 |
| 22/05/2026 | 0.106 | 30.000 | 5,918,000 | 3,134,000 | 5.220 | 2,864,000 | 0.105 | 2,944,000 | 0.102 |
| 21/05/2026 | 0.110 | 29.660 | 5,496,000 | 3,054,000 | 5.090 | 2,688,000 | 0.106 | 2,652,000 | 0.101 |
| 20/05/2026 | 0.107 | 30.140 | 6,264,000 | 3,090,000 | 5.150 | 5,178,000 | 0.107 | 690,000 | 0.106 |
| 19/05/2026 | 0.098 | 30.640 | 6,702,000 | 7,578,000 | 12.630 | 1,946,000 | 0.099 | 4,212,000 | 0.098 |
| 18/05/2026 | 0.101 | 30.660 | 14,910,000 | 5,312,000 | 8.850 | 3,970,000 | 0.103 | 9,282,000 | 0.105 |
| 15/05/2026 | 0.103 | 30.700 | 2,672,000 | 0 | 0.000 | 1,308,000 | 0.097 | 1,308,000 | 0.096 |
| 14/05/2026 | 0.090 | 31.720 | 3,288,000 | 0 | 0.000 | 1,236,000 | 0.084 | 1,236,000 | 0.082 |
| 13/05/2026 | 0.091 | 31.800 | 2,236,000 | 0 | 0.000 | 922,000 | 0.094 | 922,000 | 0.095 |
| 12/05/2026 | 0.096 | 31.460 | 2,460,000 | 0 | 0.000 | 1,070,000 | 0.093 | 1,070,000 | 0.093 |
| 11/05/2026 | 0.096 | 31.700 | 3,478,000 | 0 | 0.000 | 1,684,000 | 0.098 | 1,684,000 | 0.097 |
| 08/05/2026 | 0.095 | 31.680 | 5,386,000 | 0 | 0.000 | 2,684,000 | 0.097 | 2,684,000 | 0.098 |
| 07/05/2026 | 0.103 | 31.120 | 1,568,000 | 0 | 0.000 | 694,000 | 0.101 | 694,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |