Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28716 UBXIAMI@EP2611A (PUT)
Nominal 
0.340 +0.050 (+17.241%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/06/2026 | 0.290 | 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 |
| 18/06/2026 | 0.221 | 24.580 | 4,750,000 | 2,668,000 | 4.450 | 2,124,000 | 0.216 | 1,696,000 | 0.213 |
| 17/06/2026 | 0.191 | 25.420 | 6,872,000 | 3,096,000 | 5.160 | 3,108,000 | 0.190 | 3,394,000 | 0.190 |
| 16/06/2026 | 0.185 | 25.660 | 3,990,000 | 2,810,000 | 4.680 | 2,074,000 | 0.180 | 1,644,000 | 0.180 |
| 15/06/2026 | 0.167 | 26.260 | 5,772,000 | 3,240,000 | 5.400 | 2,948,000 | 0.162 | 2,666,000 | 0.162 |
| 12/06/2026 | 0.171 | 26.200 | 7,392,000 | 3,522,000 | 5.870 | 3,422,000 | 0.171 | 3,210,000 | 0.172 |
| 11/06/2026 | 0.186 | 25.840 | 8,598,000 | 3,734,000 | 6.220 | 4,030,000 | 0.188 | 3,286,000 | 0.189 |
| 10/06/2026 | 0.174 | 26.320 | 19,380,000 | 4,478,000 | 7.460 | 10,170,000 | 0.174 | 6,756,000 | 0.176 |
| 09/06/2026 | 0.148 | 27.200 | 7,754,000 | 7,892,000 | 13.150 | 3,418,000 | 0.150 | 3,418,000 | 0.150 |
| 08/06/2026 | 0.148 | 27.380 | 12,664,000 | 7,892,000 | 13.150 | 4,336,000 | 0.147 | 6,732,000 | 0.144 |
| 05/06/2026 | 0.135 | 27.800 | 4,786,000 | 5,496,000 | 9.160 | 2,720,000 | 0.132 | 1,854,000 | 0.129 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:37 | |
| 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 |