Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28716 UBXIAMI@EP2611A (PUT)
Nominal 
0.119 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.119 | 27.740 | 78,000 | 16,434,000 | 27.390 | 78,000 | 0.123 | ||
| 17/07/2026 | 0.133 | 26.880 | 78,000 | 16,512,000 | 27.520 | ||||
| 16/07/2026 | 0.121 | 27.500 | 1,566,000 | 16,512,000 | 27.520 | 1,340,000 | 0.130 | ||
| 15/07/2026 | 0.162 | 25.860 | 1,416,000 | 17,852,000 | 29.750 | 902,000 | 0.172 | ||
| 14/07/2026 | 0.163 | 26.040 | 2,258,000 | 18,754,000 | 31.260 | 728,000 | 0.172 | 36,000 | 0.180 |
| 13/07/2026 | 0.168 | 25.840 | 2,212,000 | 19,446,000 | 32.410 | 110,000 | 0.165 | 2,000,000 | 0.147 |
| 10/07/2026 | 0.168 | 25.840 | 1,012,000 | 17,556,000 | 29.260 | 374,000 | 0.164 | ||
| 09/07/2026 | 0.196 | 25.000 | 1,990,000 | 17,182,000 | 28.640 | 400,000 | 0.191 | 530,000 | 0.170 |
| 08/07/2026 | 0.191 | 25.300 | 1,928,000 | 17,052,000 | 28.420 | 926,000 | 0.215 | 562,000 | 0.194 |
| 07/07/2026 | 0.265 | 23.100 | 162,000 | 17,416,000 | 29.030 | ||||
| 06/07/2026 | 0.265 | 23.280 | 1,054,000 | 17,416,000 | 29.030 | 538,000 | 0.256 | ||
| 03/07/2026 | 0.280 | 22.960 | 2,210,000 | 17,954,000 | 29.920 | 1,130,000 | 0.254 | ||
| 02/07/2026 | 0.295 | 22.600 | 700,000 | 19,084,000 | 31.810 | 536,000 | 0.292 | 20,000 | 0.300 |
| 30/06/2026 | 0.350 | 21.640 | 20,710,000 | 19,600,000 | 32.670 | 784,000 | 0.350 | 17,762,000 | 0.358 |
| 29/06/2026 | 0.340 | 21.860 | 6,002,000 | 2,622,000 | 4.370 | 2,858,000 | 0.334 | 2,868,000 | 0.336 |
| 26/06/2026 | 0.370 | 21.420 | 2,916,000 | 2,612,000 | 4.350 | 1,120,000 | 0.366 | 1,156,000 | 0.370 |
| 25/06/2026 | 0.325 | 22.300 | 1,468,000 | 2,576,000 | 4.290 | 110,000 | 0.330 | 900,000 | 0.344 |
| 24/06/2026 | 0.290 | 22.960 | 2,306,000 | 1,786,000 | 2.980 | 1,050,000 | 0.298 | 898,000 | 0.293 |
| 23/06/2026 | 0.310 | 22.620 | 1,278,000 | 1,938,000 | 3.230 | 842,000 | 0.295 | 230,000 | 0.285 |
| 22/06/2026 | 0.255 | 23.720 | 3,222,000 | 2,550,000 | 4.250 | 1,342,000 | 0.255 | 1,224,000 | 0.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |