Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26121 UBXIAMI@EP2608A (PUT)
Nominal 
0.530 -0.050 (-8.621%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.580 | 22.600 | 0 | 3,422,000 | 4.280 | ||||
| 30/06/2026 | 0.660 | 21.640 | 8,668,000 | 3,422,000 | 4.280 | 6,000,000 | 0.670 | ||
| 29/06/2026 | 0.670 | 21.860 | 2,086,000 | 9,422,000 | 11.780 | 2,086,000 | 0.670 | ||
| 26/06/2026 | 0.690 | 21.420 | 2,122,000 | 7,336,000 | 9.170 | 520,000 | 0.690 | ||
| 25/06/2026 | 0.600 | 22.300 | 14,000 | 6,816,000 | 8.520 | ||||
| 24/06/2026 | 0.540 | 22.960 | 220,000 | 6,816,000 | 8.520 | ||||
| 23/06/2026 | 0.570 | 22.620 | 110,000 | 6,816,000 | 8.520 | 2,000 | 0.570 | ||
| 22/06/2026 | 0.480 | 23.720 | 8,824,000 | 6,814,000 | 8.520 | 4,458,000 | 0.478 | ||
| 18/06/2026 | 0.400 | 24.580 | 78,000 | 2,356,000 | 2.940 | ||||
| 17/06/2026 | 0.345 | 25.420 | 848,000 | 2,356,000 | 2.940 | 814,000 | 0.344 | ||
| 16/06/2026 | 0.330 | 25.660 | 288,000 | 1,542,000 | 1.930 | 274,000 | 0.315 | ||
| 15/06/2026 | 0.290 | 26.260 | 842,000 | 1,816,000 | 2.270 | 832,000 | 0.290 | ||
| 12/06/2026 | 0.300 | 26.200 | 110,000 | 984,000 | 1.230 | 50,000 | 0.310 | ||
| 11/06/2026 | 0.325 | 25.840 | 5,546,000 | 1,034,000 | 1.290 | 5,538,000 | 0.324 | ||
| 10/06/2026 | 0.295 | 26.320 | 2,372,000 | 6,572,000 | 8.210 | 406,000 | 0.307 | 868,000 | 0.283 |
| 09/06/2026 | 0.246 | 27.200 | 32,452,000 | 6,110,000 | 7.640 | 12,578,000 | 0.244 | 11,608,000 | 0.244 |
| 08/06/2026 | 0.240 | 27.380 | 59,150,000 | 7,080,000 | 8.850 | 23,604,000 | 0.238 | 24,090,000 | 0.239 |
| 05/06/2026 | 0.209 | 27.800 | 61,920,000 | 6,594,000 | 8.240 | 24,964,000 | 0.204 | 24,440,000 | 0.203 |
| 04/06/2026 | 0.195 | 28.380 | 44,704,000 | 7,118,000 | 8.900 | 16,162,000 | 0.199 | 17,578,000 | 0.199 |
| 03/06/2026 | 0.188 | 28.580 | 60,290,000 | 5,702,000 | 7.130 | 25,982,000 | 0.182 | 25,850,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |