Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28168 UBXIAMI@EP2612A (PUT)
Nominal 
0.440 +0.045 (+11.392%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.395 | 22.960 | 2,028,000 | 394,000 | 0.490 | 928,000 | 0.406 | 954,000 | 0.400 |
| 23/06/2026 | 0.410 | 22.620 | 1,616,000 | 368,000 | 0.460 | 836,000 | 0.394 | 470,000 | 0.400 |
| 22/06/2026 | 0.355 | 23.720 | 2,482,000 | 734,000 | 0.920 | 1,042,000 | 0.353 | 1,420,000 | 0.356 |
| 18/06/2026 | 0.315 | 24.580 | 1,110,000 | 356,000 | 0.450 | 536,000 | 0.310 | 572,000 | 0.310 |
| 17/06/2026 | 0.280 | 25.420 | 1,122,000 | 320,000 | 0.400 | 574,000 | 0.283 | 534,000 | 0.278 |
| 16/06/2026 | 0.275 | 25.660 | 104,000 | 360,000 | 0.450 | 4,000 | 0.260 | 100,000 | 0.274 |
| 15/06/2026 | 0.250 | 26.260 | 3,022,000 | 264,000 | 0.330 | 1,326,000 | 0.246 | 1,326,000 | 0.247 |
| 12/06/2026 | 0.255 | 26.200 | 182,000 | 264,000 | 0.330 | 182,000 | 0.258 | ||
| 11/06/2026 | 0.275 | 25.840 | 300,000 | 446,000 | 0.560 | 154,000 | 0.280 | 138,000 | 0.270 |
| 10/06/2026 | 0.255 | 26.320 | 1,510,000 | 462,000 | 0.580 | 672,000 | 0.256 | 770,000 | 0.251 |
| 09/06/2026 | 0.228 | 27.200 | 8,282,000 | 364,000 | 0.460 | 3,884,000 | 0.228 | 3,808,000 | 0.228 |
| 08/06/2026 | 0.225 | 27.380 | 8,760,000 | 440,000 | 0.550 | 4,148,000 | 0.223 | 4,116,000 | 0.222 |
| 05/06/2026 | 0.210 | 27.800 | 3,490,000 | 472,000 | 0.590 | 1,674,000 | 0.205 | 1,814,000 | 0.203 |
| 04/06/2026 | 0.201 | 28.380 | 1,614,000 | 332,000 | 0.410 | 854,000 | 0.205 | 688,000 | 0.205 |
| 03/06/2026 | 0.197 | 28.580 | 6,010,000 | 498,000 | 0.620 | 4,940,000 | 0.189 | 952,000 | 0.188 |
| 02/06/2026 | 0.178 | 29.620 | 5,990,000 | 4,486,000 | 5.610 | 990,000 | 0.179 | 4,980,000 | 0.178 |
| 01/06/2026 | 0.192 | 28.720 | 6,264,000 | 496,000 | 0.620 | 3,218,000 | 0.200 | 3,046,000 | 0.190 |
| 29/05/2026 | 0.212 | 28.040 | 14,562,000 | 668,000 | 0.830 | 8,204,000 | 0.207 | 5,284,000 | 0.211 |
| 28/05/2026 | 0.194 | 28.560 | 16,050,000 | 3,588,000 | 4.490 | 6,924,000 | 0.202 | 8,840,000 | 0.197 |
| 27/05/2026 | 0.202 | 28.400 | 6,296,000 | 1,672,000 | 2.090 | 3,518,000 | 0.169 | 2,372,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:38 | |
| 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 |