Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28168 UBXIAMI@EP2612A (PUT)
Nominal 
0.375 -0.025 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.400 | 22.600 | 7,834,000 | 2,632,000 | 3.290 | 3,432,000 | 0.402 | 3,726,000 | 0.400 |
| 30/06/2026 | 0.460 | 21.640 | 2,156,000 | 2,338,000 | 2.920 | 1,162,000 | 0.448 | 848,000 | 0.458 |
| 29/06/2026 | 0.445 | 21.860 | 5,084,000 | 2,652,000 | 3.310 | 2,536,000 | 0.436 | 2,530,000 | 0.443 |
| 26/06/2026 | 0.475 | 21.420 | 5,656,000 | 2,658,000 | 3.320 | 2,128,000 | 0.476 | 3,338,000 | 0.473 |
| 25/06/2026 | 0.430 | 22.300 | 2,432,000 | 1,448,000 | 1.810 | 460,000 | 0.434 | 1,514,000 | 0.432 |
| 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 |
| 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 |