Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28716 UBXIAMI@EP2611A (PUT)
Nominal 
0.061 -0.004 (-6.154%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.065 | 26.140 | 7,444,000 | 42.139 | 3,448,000 | 0.073 | 2,960,000 | 0.072 |
| 16/09/2026 | 0.067 | 26.180 | 5,190,000 | 42.709 | 2,034,000 | 0.070 | 2,544,000 | 0.071 |
| 15/09/2026 | 0.064 | 26.500 | 5,140,000 | 43.826 | 1,612,000 | 0.058 | 2,768,000 | 0.055 |
| 14/09/2026 | 0.057 | 27.160 | 8,782,000 | 45.818 | 3,714,000 | 0.058 | 3,908,000 | 0.056 |
| 11/09/2026 | 0.072 | 26.360 | 7,332,000 | 43.755 | 3,398,000 | 0.075 | 2,884,000 | 0.076 |
| 10/09/2026 | 0.082 | 25.920 | 3,742,000 | 42.947 | 1,110,000 | 0.079 | 1,498,000 | 0.083 |
| 09/09/2026 | 0.073 | 26.380 | 4,280,000 | 43.478 | 1,786,000 | 0.074 | 866,000 | 0.073 |
| 08/09/2026 | 0.062 | 26.920 | 9,686,000 | 43.543 | 3,870,000 | 0.064 | 2,688,000 | 0.066 |
| 07/09/2026 | 0.056 | 27.500 | 6,422,000 | 44.996 | 1,874,000 | 0.058 | 3,110,000 | 0.059 |
| 04/09/2026 | 0.047 | 28.440 | 9,994,000 | 46.288 | 4,732,000 | 0.046 | 4,800,000 | 0.045 |
| 03/09/2026 | 0.059 | 27.440 | 9,278,000 | 44.223 | 5,564,000 | 0.056 | 2,318,000 | 0.056 |
| 02/09/2026 | 0.050 | 28.060 | 7,494,000 | 44.557 | 3,032,000 | 0.052 | 4,006,000 | 0.052 |
| 01/09/2026 | 0.055 | 27.560 | 6,576,000 | 42.998 | 2,884,000 | 0.055 | 2,310,000 | 0.053 |
| 31/08/2026 | 0.058 | 27.620 | 2,966,000 | 43.993 | 766,000 | 0.060 | 1,828,000 | 0.058 |
| 28/08/2026 | 0.057 | 27.820 | 7,160,000 | 43.905 | 2,646,000 | 0.058 | 3,596,000 | 0.057 |
| 27/08/2026 | 0.065 | 27.480 | 7,588,000 | 44.088 | 4,014,000 | 0.061 | 1,922,000 | 0.058 |
| 26/08/2026 | 0.054 | 28.460 | 6,950,000 | 45.806 | 2,620,000 | 0.049 | 3,354,000 | 0.053 |
| 25/08/2026 | 0.063 | 27.760 | 5,866,000 | 44.504 | 2,190,000 | 0.061 | 2,586,000 | 0.062 |
| 24/08/2026 | 0.064 | 27.820 | 10,216,000 | 44.846 | 4,764,000 | 0.062 | 3,448,000 | 0.063 |
| 21/08/2026 | 0.049 | 29.020 | 7,686,000 | 45.474 | 3,282,000 | 0.056 | 3,954,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |